* PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 20/08 | -3,67% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 20/08 | 1,93% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 20/08 | 1,64% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 20/08 | 7,50% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 20/08 | -0,15% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 20/08 | 1,33% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 20/08 | 2,46% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 20/08 | -2,21% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 20/08 | -3,32% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 20/08 | -2,10% |
| * PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 20/08 | 6,90% |
| ** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 20/08 | 8,48% |
| *** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 20/08 | 9,81% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 20/08 | 9,24% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 20/08 | 9,97% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 20/08 | 11,24% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 20/08 | 10,16% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 20/08 | 9,37% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 20/08 | 11,38% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 20/08 | 11,07% |
