A2QDPB

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS

GBP

 11,76

3.3.

 2,44

 13,93

 36,64  

 -  

A2PLLZ

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

USD

 13,50

3.3.

 2,36

 13,57

 35,79  

 20,15  

A2PGR5

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

USD

 9,93

3.3.

 2,36

 13,57

 35,79  

 20,15  

A2PBCS

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 12,36

3.3.

 2,04

 10,94

 27,70  

 8,76  

A2PUNW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 8,42

3.3.

 2,03

 10,94

 27,79  

 8,77  

A2PZ2R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,58

3.3.

 2,03

 10,95

 27,83  

 8,86  

A2PBCV

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS

EUR

 7,63

3.3.

 2,03

 10,94

 27,89  

 8,93  

A2PFJM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 12,52

3.3.

 2,21

 11,90

 30,98  

 13,20  

A2PGS9

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS

EUR

 8,67

3.3.

 2,18

 11,83

 30,93  

 13,16  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 11,09

3.3.

 2,24

 12,23

 31,96  

 14,77  

A2JMB0

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,80

3.3.

 2,23

 12,19

 32,19  

 14,95  

A2PN0U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 12,14

3.3.

 2,21

 12,00

 31,45  

 14,02  

A2PBCT

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 12,93

3.3.

 2,15

 11,70

 30,24  

 12,29  

A2PGR6

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,65

3.3.

 2,14

 11,71

 30,44  

 12,46  

A2PXJZ

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

USD

 9,35

3.3.

 2,23

 13,11

 34,77  

 18,85  

A2H81J

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

USD

 15,47

3.3.

 2,49

 14,42

 38,88  

 24,76  

A2PAKR

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

USD

 10,01

3.3.

 2,49

 14,42

 38,88  

 24,76  

A2H8LD

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS

USD

 15,91

3.3.

 2,54

 14,76

 40,14  

 26,64  

A2JRGZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS

USD

 10,19

3.3.

 2,54

 14,76

 40,14  

 26,64  

A2PNP5

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

USD

 13,83

3.3.

 2,51

 14,59

 39,51  

 25,70