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A2PZ2S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT | SGD | 8,49 | 16.4. |   | 0,86 | 5,02 | 6,79 | - |  | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 8,46 | 16.4. | | 1,10 | 5,99 | 9,79 | - | | A2PB71 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED N CLASS INCOME UNITS | SGD | 8,61 | 16.4. | | 1,02 | 5,69 | 8,32 | - | | A2JMBY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 9,72 | 16.4. | | 1,54 | 7,54 | 11,55 | 20,46 | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 12,05 | 16.4. | | 1,63 | 7,73 | 11,97 | 21,61 | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 8,93 | 16.4. | | 1,60 | 7,90 | 12,77 | 22,50 | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 11,46 | 16.4. | | 1,59 | 7,72 | 12,12 | 21,52 | | A2PB72 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,58 | 16.4. | | 0,18 | 2,50 | -1,30 | 3,09 | | A2PTK1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 9,97 | 16.4. | | 0,38 | 3,31 | 0,91 | 7,00 | | A2PJ5T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,58 | 16.4. | | 0,44 | 3,40 | 1,10 | 7,32 | | A2QGVY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS | CHF | 10,04 | 16.4. | | 0,42 | 3,46 | 0,93 | - | | A2PB73 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 10,34 | 16.4. | | 0,36 | 3,17 | 0,38 | 6,19 | | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 23,39 | 16.4. | | -1,27 | 5,46 | 13,16 | 27,74 | | A12HVK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS | USD | 8,72 | 16.4. | | -1,24 | 5,47 | 13,11 | 27,55 | | A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,22 | 16.4. | | -1,66 | 4,43 | 8,90 | - | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 71,28 | 16.4. | | 0,56 | 10,73 | 36,58 | - | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 14,67 | 16.4. | | -1,34 | 5,24 | 12,50 | - | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,39 | 16.4. |  | -1,43 | 5,24 | 12,45 | - | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,28 | 16.4. | | -1,63 | 4,37 | 8,10 | 20,94 | | A2PDH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,27 | 16.4. | | -1,71 | 4,11 | 7,62 | 20,05 | |
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