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A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,85 | 19.1. |   | 0,46 | 6,14 | - | - |  | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,14 | 19.1. |  | 0,45 | 4,90 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,62 | 19.1. | | 0,36 | 4,92 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,26 | 19.1. | | 0,36 | 5,53 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,63 | 19.1. | | 0,44 | 5,53 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,097,99 | 19.1. | | 0,52 | 8,40 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,87 | 19.1. | | 0,37 | 3,82 | - | - | | A40B09 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,45 | 19.1. |  | 0,36 | 3,95 | - | - | | A40NVX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS | EUR | 10,59 | 19.1. | | 0,47 | 4,64 | - | - | | A40NVY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS | EUR | 10,11 | 19.1. | | 0,39 | 4,56 | - | - | | A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 11,13 | 19.1. | | 0,45 | 4,51 | - | - | | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,45 | 19.1. | | 0,35 | 4,59 | - | - | | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,091,20 | 19.1. | | 0,51 | 7,26 | - | - | | A40QVS | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H | EUR | 11,89 | 19.1. | | 1,19 | - | - | - | | A3EG0M | PRIO PARTNERS CORE STRATEGY CHF A | CHF | 106,99 | 20.1. | | 1,62 | -3,89 | - | - | | A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 95,41 | 20.1. | | 1,62 | -4,59 | - | - | | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 112,76 | 20.1. | | 1,73 | -2,19 | - | - | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 109,45 | 20.1. | | 1,57 | -2,17 | - | - | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 97,64 | 20.1. | | 1,74 | -2,18 | - | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,53 | 28.11. | | 4,42 | 4,98 | - | - | |
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