A40B0C

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS

EUR

 10,30

7.11.

 -

 -

 -  

 -  

A2QGRX

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

USD

 16,15

7.11.

 20,97

 34,47

 10,62  

 -  

A2P7NP

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

USD

 16,94

7.11.

 20,83

 34,23

 10,36  

 -  

A2P7NQ

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

USD

 16,64

7.11.

 20,41

 33,76

 9,11  

 -  

A2PQN6

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

USD

 21,82

7.11.

 21,70

 35,44

 13,12  

 -  

A2P7NR

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

USD

 17,44

7.11.

 21,53

 35,19

 12,52  

 -  

A2QHPP

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

USD

 15,18

7.11.

 21,54

 35,29

 12,69  

 -