* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 16/04 | -10,74% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 16/04 | -7,06% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 16/04 | -10,36% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 16/04 | -6,99% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 16/04 | -10,27% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 16/04 | -7,53% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 16/04 | -7,09% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 16/04 | -10,77% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 16/04 | -7,04% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 16/04 | -10,24% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 16/04 | -8,20% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 16/04 | -11,29% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 16/04 | -7,56% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 16/04 | -10,69% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 16/04 | -7,14% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 16/04 | -8,27% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 16/04 | -7,08% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 16/04 | -10,21% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 16/04 | -8,22% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 16/04 | -7,61% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 16/04 | -10,61% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 16/04 | -10,70% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 16/04 | -7,12% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 16/04 | -10,18% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 16/04 | -12,82% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 16/04 | -9,71% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 16/04 | -12,37% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 16/04 | -12,40% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 16/04 | -12,41% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/04 | -9,78% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 16/04 | -9,93% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 16/04 | -8,03% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 16/04 | -10,67% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 16/04 | -10,04% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/04 | -9,60% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 16/04 | -12,56% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 16/04 | -12,97% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 16/04 | -12,50% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 16/04 | -10,82% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 16/04 | -11,95% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/04 | -9,52% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 16/04 | -10,64% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 16/04 | -10,54% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 16/04 | -9,63% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 16/04 | -9,12% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 16/04 | -17,46% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 16/04 | -11,72% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 16/04 | -11,28% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 16/04 | -12,23% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 16/04 | -9,24% |
