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A12HVK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,02 | 30.1. |   | 0,43 | 5,16 | 24,30 | 19,25 |  | A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,54 | 30.1. |  | 0,28 | 4,12 | 20,15 | 14,07 | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 82,18 | 30.1. | | 1,18 | 13,96 | 49,28 | 64,26 | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,80 | 30.1. | | 0,38 | 4,84 | 23,44 | 18,09 | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,47 | 30.1. | | 0,36 | 4,79 | 23,38 | 17,39 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,93 | 30.1. | | 0,28 | 3,31 | 19,06 | 11,99 | | A2PDH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,39 | 30.1. | | 0,32 | 3,10 | 18,58 | 11,00 | | A2JNGH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS | USD | 15,43 | 30.1. | | 0,39 | 4,33 | 21,69 | 15,24 | | A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,54 | 30.1. | | 0,72 | 5,06 | 23,01 | 18,36 | | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 37,32 | 30.1. | | 0,46 | 5,63 | 26,25 | 22,60 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,25 | 30.1. | | 0,48 | 5,64 | 26,33 | 22,69 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,63 | 30.1. | | 0,48 | 5,52 | 25,78 | 21,77 | | A2JNGJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 106,90 | 30.1. | | 0,08 | 1,08 | 11,25 | 3,62 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,28 | 30.1. |  | 2,92 | 6,92 | 9,20 | 3,58 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,92 | 30.1. | | 2,90 | 7,33 | 9,68 | 4,23 | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,29 | 30.1. | | 1,97 | 2,04 | -1,68 | - | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,55 | 30.1. | | 2,91 | 6,96 | 3,25 | - | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,45 | 30.1. | | 3,06 | 13,70 | 32,17 | - | | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,045,28 | 30.1. | | 1,99 | 1,67 | -7,74 | -9,52 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,06 | 30.1. | | 3,02 | 7,97 | 7,18 | - | |
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