* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 09/07 | -11,35% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 09/07 | -5,85% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 09/07 | -10,33% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 09/07 | -4,99% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 09/07 | -6,92% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 09/07 | -4,84% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 09/07 | -9,36% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 09/07 | -7,02% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 09/07 | -5,97% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 09/07 | -10,25% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 09/07 | -4,92% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 09/07 | -9,32% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 09/07 | -12,62% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 09/07 | -8,12% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 09/07 | -12,07% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 09/07 | -11,80% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 09/07 | -12,81% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 09/07 | -8,26% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 09/07 | -8,51% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 09/07 | -4,75% |
