***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 30/12 | 0,00% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 30/12 | 0,00% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 30/12 | 0,00% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 30/12 | 0,00% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 30/12 | 0,00% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 30/12 | 0,00% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 30/12 | 0,00% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 30/12 | 0,00% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 30/12 | 0,00% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 30/12 | 0,00% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 30/12 | 0,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 30/12 | 0,00% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 30/12 | 0,00% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 30/12 | 0,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 30/12 | 0,00% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 30/12 | 0,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 30/12 | 0,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 30/12 | 0,00% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 30/12 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 30/12 | 0,00% |
