* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 08/10 | -2,80% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 08/10 | 4,90% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 08/10 | -0,92% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 08/10 | 6,24% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 08/10 | 3,71% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 08/10 | 6,32% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 08/10 | 0,51% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 08/10 | 2,75% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 08/10 | 4,70% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 08/10 | -0,89% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 08/10 | 6,20% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 08/10 | 0,55% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 08/10 | -1,35% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 08/10 | 4,33% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 08/10 | -1,42% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 08/10 | -2,22% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 08/10 | -2,99% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 08/10 | 4,11% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 08/10 | 3,74% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 08/10 | 11,07% |
