***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 26/06 | -5,30% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 26/06 | -10,07% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 26/06 | -9,04% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 26/06 | -8,16% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 26/06 | -11,17% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 26/06 | -12,09% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 26/06 | -11,08% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 26/06 | -8,75% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 26/06 | -10,87% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 26/06 | -7,48% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 26/06 | -8,00% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 26/06 | -8,89% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 26/06 | -7,70% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 26/06 | -6,95% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 26/06 | -17,81% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 26/06 | -10,49% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 26/06 | -9,60% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 26/06 | -11,21% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 26/06 | -7,10% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 26/06 | -9,38% |
