A401J2

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H

USD

 1,063,48

21.8.

 6,54

 11,10

 -  

 -  

A3CZKZ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS

USD

 7,91

21.8.

 6,45

 1,27

 -2,14  

 -  

A1JBGP

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS

USD

 33,51

21.8.

 6,45

 1,27

 4,13  

 13,71  

A2PXJ3

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS

HKD

 8,19

21.8.

 6,40

 0,58

 0,91  

 9,54  

A2PL4J

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS

USD

 10,42

21.8.

 6,33

 1,07

 3,58  

 12,77  

A2JRGY

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS

USD

 10,50

21.8.

 6,28

 1,16

 3,67  

 12,03  

A2QBB8

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

JPY

 1,012,49

21.8.

 6,25

 5,70

 14,23  

 -  

A2QGVY

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

CHF

 10,62

21.8.

 6,21

 6,11

 17,54  

 -  

A2PJ5T

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

CHF

 7,90

21.8.

 6,17

 6,03

 17,68  

 3,05  

A2PTK1

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

CHF

 10,54

21.8.

 6,12

 5,95

 17,44  

 2,75  

A2PQN6

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 22,77

21.8.

 6,10

 10,75

 57,80  

 -  

A2QHPP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS

USD

 15,83

21.8.

 6,10

 10,62

 57,20  

 -  

A2P87U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 11,84

21.8.

 6,09

 10,25

 29,17  

 -  

A2PB73

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

CHF

 10,93

21.8.

 6,06

 5,83

 16,92  

 2,01  

A2P7NR

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS

USD

 18,18

21.8.

 6,01

 10,58

 57,13  

 -  

A3DN3U

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS

USD

 8,35

21.8.

 5,99

 0,58

 -7,16  

 -  

A2P1D0

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS

USD

 8,77

21.8.

 5,90

 0,53

 1,45  

 -  

A2QGVX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS

USD

 10,91

21.8.

 5,82

 0,33

 -0,73  

 -  

A2JMB2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS

USD

 10,97

21.8.

 5,79

 0,27

 1,20  

 8,51  

A3C8LX

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS

USD

 7,51

21.8.

 5,78

 0,29

 -5,84  

 -