** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 29/10 | -11,21% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 29/10 | -12,45% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 29/10 | -12,55% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 29/10 | -6,03% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 29/10 | -6,44% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 29/10 | 0,28% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 29/10 | -8,85% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 29/10 | -7,13% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 29/10 | -5,44% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 29/10 | -11,29% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 29/10 | -12,98% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 29/10 | -11,27% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 29/10 | -8,08% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 29/10 | -9,11% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 29/10 | -5,55% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 29/10 | -7,99% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 29/10 | -8,09% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 29/10 | -5,86% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 29/10 | -6,72% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 29/10 | -15,52% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 29/10 | -8,39% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 29/10 | -6,87% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 29/10 | -11,61% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 29/10 | -4,82% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 29/10 | -6,48% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 29/10 | -8,47% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 29/10 | -4,89% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 29/10 | -6,74% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 29/10 | 0,66% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 29/10 | 0,65% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 29/10 | 0,37% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 29/10 | 1,40% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | 30,98% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 29/10 | 31,84% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 29/10 | 31,67% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 29/10 | 18,07% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 29/10 | 25,87% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/10 | 33,05% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 29/10 | 32,80% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 29/10 | 12,16% |
| *** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 29/10 | 7,67% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 29/10 | 13,83% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 29/10 | -5,90% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 29/10 | -10,49% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 29/10 | -12,27% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 29/10 | -12,30% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 29/10 | -7,10% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 29/10 | -5,65% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 29/10 | -5,39% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 29/10 | -8,90% |
