| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 42,48% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 60,59% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,125980 | 16/03/2026 | 1,61% | 10,31% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,566301 | 16/03/2026 | 0,34% | -4,09% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,373671 | 16/03/2026 | 0,09% | -12,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,298571 | 16/03/2026 | -0,50% | -12,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,684178 | 16/03/2026 | 1,37% | 6,16% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,004879 | 16/03/2026 | 1,75% | 11,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,276442 | 16/03/2026 | 1,75% | 12,54% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,264680 | 16/03/2026 | 0,87% | -1,37% | ** |
