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A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 13,41 | 3.3. |   | 11,01 | 25,85 | 37,31 | - |  | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 14,44 | 3.3. | | 10,99 | 25,57 | 40,06 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 21,26 | 3.3. | | 9,36 | 58,78 | 84,39 | 20,11 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 20,27 | 3.3. | | 11,19 | 45,62 | 75,95 | 35,95 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 21,26 | 3.3. | | 9,36 | 58,78 | 84,39 | 20,11 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 23,46 | 3.3. | | 9,63 | 60,80 | 92,30 | 30,33 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 18,36 | 3.3. | | 9,55 | 60,35 | 90,85 | 28,48 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 18,08 | 3.3. | | 10,78 | 53,48 | 73,01 | 36,87 | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 13,96 | 3.3. | | -0,45 | 4,46 | 19,32 | 17,78 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,86 | 3.3. | | -0,45 | 4,46 | 19,32 | 17,78 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,40 | 3.3. | | -0,50 | 4,15 | 18,25 | 16,03 | | A1JD9E | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 10,75 | 3.3. | | -0,75 | 2,06 | 12,52 | 7,56 | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,24 | 3.3. | | -0,67 | 2,60 | 14,19 | 10,02 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 11,15 | 3.3. | | -0,64 | 2,82 | 14,81 | 11,13 | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,80 | 3.3. | | -0,70 | 2,46 | 13,71 | 9,31 | | A2P6BK | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,46 | 3.3. | | -0,26 | 4,50 | 17,54 | 16,72 | | A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,84 | 3.3. | | -0,38 | 4,93 | 20,94 | 20,46 | | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,80 | 3.3. | | -0,38 | 4,93 | 20,94 | 20,46 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,28 | 3.3. | | -0,34 | 5,14 | 21,73 | 21,86 | | A4182B | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION | JPY | 1,018,18 | 3.3. | | -0,89 | - | - | - | |
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