** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 20/08 | -0,95% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 20/08 | -4,53% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 20/08 | 0,59% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 20/08 | -3,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 20/08 | -2,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 20/08 | -0,35% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 20/08 | 0,01% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 20/08 | -3,67% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 20/08 | 1,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 20/08 | -1,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 20/08 | -1,84% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 20/08 | -2,95% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 20/08 | -2,58% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 20/08 | -3,67% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 20/08 | 1,47% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 20/08 | -1,93% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 20/08 | 1,10% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 20/08 | 1,13% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 20/08 | -1,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 20/08 | -2,03% |
