** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 13/03 | 5,96% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 13/03 | 6,43% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 13/03 | 5,70% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 13/03 | 6,14% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 13/03 | 6,30% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 13/03 | 5,94% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 13/03 | 6,11% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 13/03 | 6,16% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 13/03 | -0,50% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 13/03 | -0,50% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/03 | -0,55% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 13/03 | -0,33% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 13/03 | 9,08% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 13/03 | 8,97% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 13/03 | 12,10% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 13/03 | 10,98% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 13/03 | 9,28% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 13/03 | 9,23% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | 7,32% |
