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A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,55 | 16.10. |   | 4,12 | 4,39 | 27,20 | - |  | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 78,99 | 16.10. |  | 11,44 | 12,81 | 58,07 | - | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,57 | 16.10. | | 4,71 | 4,99 | 30,95 | - | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,53 | 16.10. | | 4,63 | 4,94 | 31,05 | 18,16 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,82 | 16.10. | | 3,54 | 3,64 | 25,96 | 15,60 | | A2PDH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,43 | 16.10. | | 3,26 | 3,38 | 25,26 | 14,55 | | A2JNGH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS | USD | 15,23 | 16.10. | | 4,32 | 4,46 | 29,07 | - | | A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,56 | 16.10. | | 4,75 | 4,95 | 29,66 | 18,57 | | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 36,71 | 16.10. | | 5,34 | 5,79 | 34,03 | 26,24 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,24 | 16.10. | | 5,38 | 5,83 | 34,06 | 26,28 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,62 | 16.10. | | 5,27 | 5,71 | 33,46 | 25,29 | | A2JNGJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 106,48 | 16.10. | | 1,69 | 1,26 | 17,89 | 7,65 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,12 | 16.10. | | 7,23 | -2,11 | 24,25 | 10,98 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,83 | 16.10. | | 7,37 | -1,90 | 24,60 | - | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,36 | 16.10. | | 3,16 | -4,40 | 8,55 | - | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,52 | 16.10. | | 7,12 | -2,08 | 16,43 | - | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,04 | 16.10. | | 12,00 | 5,24 | 46,65 | - | | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,043,68 | 16.10. | | 2,68 | -5,46 | 1,71 | - | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 7,97 | 16.10. | | 8,00 | -1,11 | 21,12 | - | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,78 | 16.10. | | 7,16 | -2,09 | 24,34 | 11,25 | |
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