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A2PN33 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS | USD | 9,34 | 17.10. |  | 12,04 | 12,10 | 46,21 | 25,49 |  | A2PN0W | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H | GBP | 10,49 | 17.10. |  | - | - | - | - |  | A2QBB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,031,21 | 17.10. |  | 8,21 | 7,11 | 24,44 | - |  | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 13,82 | 17.10. |  | 11,77 | 11,76 | 44,90 | 23,62 |  | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,11 | 17.10. |  | 11,77 | 11,76 | 44,90 | 23,62 |  | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,01 | 17.10. |  | 11,82 | 11,82 | 44,54 | - |  | A2PB70 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 8,48 | 17.10. |  | 9,13 | 8,56 | 34,61 | - |  | A2PZ2S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT | SGD | 8,83 | 17.10. |  | 9,14 | 8,57 | 34,76 | - |  | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 8,93 | 17.10. |  | 9,93 | 9,58 | 38,62 | - |  | A2JMBY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,68 | 17.10. |  | 11,56 | 11,55 | 43,06 | 21,02 |  | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,26 | 17.10. |  | 11,82 | 11,86 | 43,52 | 22,18 |  | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,54 | 17.10. |  | 11,87 | 11,97 | 44,65 | 23,03 |  | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 12,60 | 17.10. |  | 11,74 | 11,76 | 43,70 | 22,00 |  | A2PB72 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,92 | 17.10. |  | 7,36 | 6,26 | 24,98 | 1,81 |  | A2PTK1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,72 | 17.10. |  | 7,97 | 7,05 | 27,69 | 5,70 |  | A2PJ5T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,92 | 17.10. |  | 8,03 | 7,16 | 27,96 | 5,94 |  | A2QGVY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS | CHF | 10,81 | 17.10. |  | 8,09 | 7,21 | 27,79 | - |  | A2PB73 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 11,12 | 17.10. |  | 7,92 | 6,97 | 27,15 | 4,97 |  | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 24,82 | 17.10. |  | 4,77 | 5,08 | 31,67 | 22,51 |  | A12HVK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS | USD | 8,99 | 17.10. |  | 4,77 | 5,00 | 31,49 | 22,44 |  |
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