*** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 22/01 | 0,80% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 22/01 | -0,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 22/01 | -0,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 22/01 | 0,68% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 22/01 | 0,72% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 22/01 | -0,46% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 22/01 | 0,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 22/01 | -0,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 22/01 | 0,49% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 22/01 | 0,38% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 22/01 | 0,38% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 22/01 | 0,26% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 22/01 | 0,87% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 22/01 | -0,23% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 22/01 | 0,81% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 22/01 | 0,84% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 22/01 | -0,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 22/01 | -0,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 22/01 | 0,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 22/01 | -0,58% |
