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A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,31 | 1.5. |  | 0,63 | 6,28 | - | - |  | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 14,90 | 1.5. |  | -6,05 | 5,75 | 38,60 | - |  | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 15,62 | 1.5. |  | -6,07 | 5,54 | 38,23 | - |  | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 15,32 | 1.5. |  | -6,18 | 5,22 | 36,79 | - |  | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 20,21 | 1.5. |  | -5,82 | 6,54 | 41,73 | - |  | A40QVS | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H | EUR | 9,93 | 1.5. |  | - | - | - | - |  | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 16,14 | 1.5. |  | -5,89 | 6,32 | 41,08 | - |  | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 14,05 | 1.5. |  | -5,83 | 6,36 | 41,21 | - |  |
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