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A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,67 | 3.2. |   | 4,88 | 22,16 | 26,98 | - |  | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,64 | 3.2. | | 4,84 | 21,89 | 29,53 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 21,20 | 3.2. | | 9,05 | 58,92 | 78,30 | 20,94 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,78 | 3.2. | | 8,50 | 41,39 | 70,81 | 31,34 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 21,20 | 3.2. | | 9,05 | 58,92 | 78,30 | 19,03 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 23,37 | 3.2. | | 9,21 | 60,95 | 86,07 | 29,26 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 18,29 | 3.2. | | 9,13 | 60,44 | 84,56 | 27,37 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,48 | 3.2. | | 7,11 | 46,52 | 64,29 | 28,62 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,55 | 3.2. | | 7,00 | 31,80 | 56,84 | 65,01 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,50 | 3.2. | | 6,55 | 17,80 | - | - | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,82 | 3.2. | | 7,27 | 34,39 | 64,82 | 77,29 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,18 | 3.2. | | 5,27 | 22,35 | 45,61 | 76,53 | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 14,03 | 3.2. | | 0,08 | 5,58 | 18,69 | 18,53 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,91 | 3.2. | | 0,08 | 5,58 | 18,69 | 18,53 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,51 | 3.2. |  | -0,63 | 4,55 | 16,83 | 15,46 | | A1JD9E | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 10,82 | 3.2. | | -0,11 | 3,15 | 11,86 | - | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,30 | 3.2. | | -0,07 | 3,69 | 13,52 | 10,78 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 11,22 | 3.2. | | -0,05 | 3,91 | 14,16 | 11,91 | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,86 | 3.2. | | -0,08 | 3,56 | 13,07 | 10,06 | | A2P6BK | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,57 | 3.2. | | -0,27 | 4,90 | 16,34 | 16,35 | |
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