A40B08

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS

EUR

 10,92

6.2.

 0,83

 3,12

 -  

 -  

A1JD9E

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 10,82

6.2.

 -0,12

 3,00

 12,31  

 8,24  

A14Z05

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS

JPY

 1,064,00

6.2.

 3,81

 2,79

 -7,48  

 -8,95  

A1JD88

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS

JPY

 1,076,36

6.2.

 -0,23

 1,70

 3,70  

 0,62  

A1JD86

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 10,76

6.2.

 -0,29

 1,42

 6,53  

 2,38  

A2JNGJ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 107,02

6.2.

 0,20

 1,25

 10,78  

 2,86  

A2P6DW

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS

EUR

 11,64

6.2.

 4,02

 -4,59

 2,19  

 11,07  

A2QRS8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS

SEK

 11,03

6.2.

 2,41

 -9,96

 -3,67  

 -  

A2PN0W

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H

GBP

 10,89

6.2.

 2,50

 -

 -  

 -  

A41HPM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS

USD

 1,080,21

6.2.

 2,58

 -

 -  

 -  

A4182B

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION

JPY

 1,025,19

6.2.

 -0,21

 -

 -  

 -  

A3CW7D

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP

GBP

 10,39

6.2.

 0,78

 -

 -  

 -  

A40QVS

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H

EUR

 11,89

6.2.

 1,19

 -

 -  

 -