* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 16/06 | -9,45% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 16/06 | -9,47% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 16/06 | -10,45% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 16/06 | -6,73% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 16/06 | -9,52% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 16/06 | -5,86% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 16/06 | -5,83% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 16/06 | -8,67% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 16/06 | -8,68% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 16/06 | -6,20% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 16/06 | -9,52% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 16/06 | -5,51% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 16/06 | -8,83% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 16/06 | -5,38% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 16/06 | -8,71% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 16/06 | -6,34% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 16/06 | -5,56% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 16/06 | -9,59% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 16/06 | -5,45% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 16/06 | -8,70% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 16/06 | -7,32% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 16/06 | -10,46% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 16/06 | -6,34% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 16/06 | -9,57% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 16/06 | -5,64% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 16/06 | -7,36% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 16/06 | -5,51% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 16/06 | -8,70% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 16/06 | -7,38% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 16/06 | -6,46% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 16/06 | -9,51% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 17/04 | · |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 16/06 | -5,57% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 16/06 | -8,69% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 16/06 | -11,23% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 16/06 | -8,04% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 16/06 | -10,73% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 16/06 | -11,06% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 16/06 | -12,08% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/06 | -8,13% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 16/06 | -8,33% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 16/06 | -5,17% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 16/06 | -9,59% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 16/06 | -8,69% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/06 | -7,82% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 16/06 | -10,81% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 16/06 | -11,68% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 16/06 | -10,79% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 16/06 | -7,17% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 16/06 | -9,13% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/06 | -5,82% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 16/06 | -6,24% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 16/06 | -7,25% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 16/06 | -6,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 16/06 | -5,25% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 16/06 | -15,52% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 16/06 | -8,68% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 16/06 | -7,95% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 16/06 | -9,43% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 16/06 | -5,42% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 16/06 | -7,72% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 16/06 | -8,70% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 16/06 | -5,48% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 16/06 | -5,51% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 16/06 | -1,28% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 16/06 | -1,29% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 16/06 | -1,45% |
| **** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 16/06 | -0,89% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 16/06 | 7,26% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 16/06 | 7,29% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 16/06 | 7,12% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 16/06 | -3,77% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 16/06 | -0,68% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 16/06 | 7,81% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 16/06 | 7,70% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 16/06 | -0,68% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 16/06 | -7,84% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 16/06 | 0,05% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 16/06 | -7,57% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 16/06 | -9,84% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 16/06 | -10,45% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 16/06 | -11,38% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 16/06 | -8,13% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 16/06 | -7,43% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 16/06 | -7,29% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 16/06 | -9,09% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 16/06 | -8,24% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 16/06 | -7,50% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 16/06 | -9,15% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/06 | -8,19% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 16/06 | -7,38% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 16/06 | -9,86% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 16/06 | -8,29% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 16/06 | -7,44% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 16/06 | -10,57% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 16/06 | -9,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 16/06 | -11,97% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/06 | -8,85% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 16/06 | -11,11% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 16/06 | -10,24% |
