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A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,28 | 20.10. |   | 18,25 | 11,22 | 46,74 | - |  | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 14,71 | 20.10. | | 44,07 | 37,22 | 86,44 | 30,06 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 18,81 | 20.10. | | 43,81 | 36,90 | 84,05 | - | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 17,73 | 20.10. | | 29,04 | 28,85 | 62,51 | 39,39 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 18,81 | 20.10. | | 43,81 | 36,90 | 84,05 | - | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 20,66 | 20.10. | | 45,29 | 38,66 | 92,54 | 37,37 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 16,18 | 20.10. | | 44,98 | 38,17 | 90,80 | 35,40 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 15,79 | 20.10. | | 35,65 | 34,27 | 62,45 | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 19,74 | 20.10. | | 23,68 | 21,63 | 75,00 | 80,60 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 12,47 | 20.10. | | 11,24 | 14,72 | - | - | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 36,23 | 20.10. | | 25,45 | 23,65 | 83,26 | 93,33 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 27,13 | 20.10. | | 17,14 | 19,89 | 54,68 | - | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 13,83 | 20.10. | | 4,94 | 5,38 | 23,05 | 19,12 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,90 | 20.10. | | 4,94 | 5,38 | 23,05 | 19,12 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,62 | 20.10. |  | 4,69 | 5,07 | 21,95 | 14,75 | | A1JD9E | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 10,74 | 20.10. |  | 3,04 | 3,13 | 15,57 | - | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,21 | 20.10. | | 3,45 | 3,66 | 17,31 | 11,67 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 11,11 | 20.10. | | 3,65 | 3,84 | 18,00 | - | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,78 | 20.10. | | 3,35 | 3,54 | 16,87 | 10,96 | | A2P6BK | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,64 | 20.10. | | 4,69 | 4,99 | 20,69 | 15,02 | |
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