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986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 140,75 | 4.7. |   | 23,46 | 14,47 | 57,65 | 59,54 |  | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 104,03 | 4.7. | | 23,46 | 14,47 | 57,65 | 59,54 | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 28,53 | 4.7. | | 9,02 | 5,98 | 43,37 | - | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 52,44 | 4.7. | | 24,03 | 15,51 | 61,95 | 66,85 | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,38 | 4.7. |  | 2,64 | 7,40 | 20,86 | - | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 10,73 | 4.7. | | 3,00 | 8,15 | 23,42 | - | | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 10,84 | 4.7. | | 3,11 | 8,37 | 24,17 | - | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,67 | 4.7. | | 2,92 | 7,99 | 22,87 | - | | A2P87V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,04 | 4.7. | | 1,77 | 5,50 | 15,95 | - | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 11,61 | 4.7. | | 4,06 | 10,04 | 30,88 | - | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 12,87 | 4.7. | | 6,99 | 11,93 | 29,52 | 16,57 | | A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 8,73 | 4.7. | | 6,99 | 11,93 | 29,51 | - | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,18 | 4.7. | | 6,99 | 11,93 | 29,51 | 13,73 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 8,79 | 4.7. | | 6,99 | 11,93 | 29,51 | 16,54 | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 12,48 | 4.7. | | 7,01 | 11,99 | 29,71 | 16,83 | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,44 | 4.7. | | 7,01 | 11,99 | 29,70 | 16,83 | | A2PBCS | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 11,60 | 4.7. | | 5,82 | 9,70 | 21,24 | 6,62 | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,13 | 4.7. | | 5,84 | 9,70 | 21,35 | 5,79 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,39 | 4.7. | | 5,89 | 9,74 | 21,40 | - | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,43 | 4.7. | | 5,89 | 9,70 | 21,47 | - | |
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