** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 23/01 | 0,65% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 23/01 | 1,19% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 23/01 | 0,41% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 23/01 | 0,53% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 23/01 | 0,71% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 23/01 | -0,90% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 23/01 | -0,87% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 23/01 | -0,86% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 23/01 | 1,10% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 23/01 | 1,40% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 23/01 | 1,71% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 23/01 | 1,55% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 23/01 | 1,44% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 23/01 | 1,71% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 23/01 | 1,78% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 23/01 | 1,77% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 23/01 | 1,44% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 23/01 | 1,58% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 23/01 | 1,42% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 23/01 | 1,80% |
