** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 13/03 | 0,48% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 13/03 | 0,35% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 13/03 | -0,26% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 13/03 | 1,87% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 13/03 | 1,79% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 13/03 | 3,40% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 13/03 | 1,18% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 13/03 | 1,64% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 13/03 | 2,03% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 13/03 | 0,42% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 13/03 | 0,10% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 13/03 | 0,49% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 13/03 | 5,32% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 13/03 | 5,80% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 13/03 | 5,94% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 13/03 | 5,93% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 13/03 | 5,45% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 13/03 | 5,92% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 13/03 | 6,16% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 13/03 | 8,98% |
