ND PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 20/08 | 3,13% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 20/08 | -3,59% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 20/08 | -4,14% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 20/08 | -1,66% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 20/08 | -2,51% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 20/08 | -3,11% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 20/08 | 2,29% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 20/08 | -1,60% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 20/08 | 3,40% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 20/08 | 3,44% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 20/08 | -0,42% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 20/08 | -0,37% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 20/08 | 2,95% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 20/08 | -1,68% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 20/08 | 4,06% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 20/08 | -0,64% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 20/08 | 4,13% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 20/08 | -0,53% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 20/08 | 2,85% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/08 | 3,99% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 20/08 | -2,23% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 20/08 | 4,03% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 20/08 | -0,51% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 20/08 | 1,25% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 20/08 | -3,18% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 20/08 | 2,78% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 20/08 | -1,66% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 20/08 | 3,89% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 20/08 | 1,83% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 20/08 | 3,93% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 20/08 | -0,50% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 20/08 | 1,07% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/08 | 2,63% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 20/08 | -1,62% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 20/08 | 3,83% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 20/08 | -0,48% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 20/08 | -2,08% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 20/08 | 2,07% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 20/08 | -2,06% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 20/08 | -2,94% |
| * 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% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 20/08 | 12,13% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 20/08 | 12,55% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 20/08 | 10,59% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 20/08 | 11,93% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 20/08 | 9,84% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 20/08 | 11,94% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 20/08 | 11,92% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 20/08 | 10,49% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 20/08 | 11,86% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 20/08 | 11,90% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 20/08 | 7,92% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 20/08 | 7,92% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 20/08 | 7,67% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 20/08 | 8,54% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 20/08 | 0,18% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 20/08 | -2,07% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | 20,30% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 20,22% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 35,28% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 21,00% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 21,12% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 20,97% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 20/08 | 0,77% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 20/08 | 1,89% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 20/08 | -1,90% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 20/08 | -2,95% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 20/08 | -3,69% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 20/08 | 1,19% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 20/08 | 2,25% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 20/08 | 2,31% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 20/08 | -0,42% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 20/08 | 1,06% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 20/08 | 2,13% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 20/08 | 0,14% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 20/08 | 0,49% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 20/08 | 2,18% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 20/08 | -1,95% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 20/08 | 0,96% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 20/08 | 2,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 20/08 | -1,90% |
