ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 20/08 | 0,28% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 20/08 | 9,22% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 20/08 | 8,97% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 20/08 | 9,83% |
| *** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 20/08 | 9,73% |
| * PRINCIPIUM, FI A | 20/08 | 2,54% |
| * PRINCIPIUM, FI Z | 20/08 | 2,79% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| **** PRISMA SICAV - CUBE | 19/08 | 17,41% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 19/08 | 7,43% |
| *** PRISMA SICAV - PRISMA 30 | 19/08 | 2,99% |
| ***** PRISMA SICAV - PRISMA 60 | 19/08 | 6,90% |
| **** PRISMA SICAV - PRISMA GLOBAL | 19/08 | 6,95% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 19/08 | · |
