A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 24,49

2.3.

 14,44

 67,85

 101,90  

 37,74  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 19,17

2.3.

 14,38

 67,42

 100,52  

 35,86  

A2PM6Z

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS

USD

 22,20

2.3.

 14,20

 65,80

 93,72  

 27,00  

A2JNGW

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS

USD

 22,20

2.3.

 14,20

 65,80

 93,72  

 27,00  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 20,97

2.3.

 15,03

 50,65

 83,30  

 42,17  

A2PQN6

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

USD

 24,60

2.3.

 1,32

 16,26

 82,36  

 63,35  

A2P7NR

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

USD

 19,63

2.3.

 1,34

 16,09

 81,59  

 62,23  

A2QHPP

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

USD

 17,08

2.3.

 1,30

 16,06

 81,55  

 62,24  

A14Z09

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 18,78

2.3.

 15,07

 59,42

 80,40  

 43,69  

A2QGRX

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

USD

 18,03

2.3.

 1,24

 15,43

 78,34  

 57,47  

A2P7NP

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

USD

 18,87

2.3.

 1,18

 15,20

 77,52  

 56,60  

A2P7NQ

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

USD

 18,45

2.3.

 1,10

 14,81

 75,71  

 53,75  

987946

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 59,36

2.3.

 3,29

 24,18

 58,25  

 50,20  

986041

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 158,38

2.3.

 3,13

 23,08

 54,05  

 43,62  

986040

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 115,91

2.3.

 3,13

 23,08

 54,05  

 43,62  

A14Z01

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION

BRL

 82,59

2.3.

 1,69

 13,56

 51,18  

 64,00  

A2QRS7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS

BRL

 13,35

2.3.

 10,51

 18,56

 46,06  

 -  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 14,74

2.3.

 12,61

 27,62

 44,37  

 -  

A1XCJ6

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 32,57

2.3.

 3,86

 11,50

 43,80  

 55,17  

A3C7CF

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS

USD

 14,65

2.3.

 12,61

 27,39

 43,77  

 -