* PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 17/06 | -1,24% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 17/06 | -1,85% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 17/06 | 2,40% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 17/06 | 2,23% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 17/06 | 6,24% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 17/06 | 0,86% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 17/06 | 1,93% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 17/06 | 2,79% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 17/06 | -0,47% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 17/06 | -1,26% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 17/06 | -0,40% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 17/06 | 7,42% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 17/06 | 8,01% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 17/06 | 8,68% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 17/06 | 8,01% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 17/06 | 7,31% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 17/06 | 8,53% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 17/06 | 9,36% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 17/06 | 10,70% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 17/06 | 8,44% |
