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987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 44,38 | 7.11. |   | 7,77 | 21,62 | -4,37 | 41,93 |  | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 23,65 | 7.11. | | 6,97 | 12,78 | 7,26 | 20,42 | | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 34,74 | 7.11. | | 7,42 | 13,38 | 8,97 | 23,67 | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,91 | 7.11. | | 5,11 | 21,81 | -17,20 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 15,57 | 7.11. | | 7,23 | 22,50 | -8,20 | 5,20 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,43 | 7.11. | | 8,25 | 13,82 | 4,13 | 12,79 | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,15 | 7.11. | | - | - | - | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 28,54 | 7.11. | | 7,98 | 13,48 | 3,11 | 11,09 | | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 18,06 | 7.11. | | 6,74 | 11,90 | -1,85 | 3,14 | | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,75 | 7.11. | | 7,41 | 12,73 | 0,16 | 6,52 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,69 | 7.11. | | 7,43 | 12,67 | 0,18 | 6,76 | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 28,25 | 7.11. | | 8,86 | 14,56 | 6,08 | 16,49 | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 10,06 | 7.11. | | - | - | - | - | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,50 | 7.11. |  | - | - | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,37 | 7.11. | | - | - | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 10,54 | 7.11. | | - | - | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,38 | 7.11. | | - | - | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,39 | 7.11. | | - | - | - | - | | A40B09 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,29 | 7.11. | | - | - | - | - | | A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 10,55 | 7.11. | | - | - | - | - | |
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