| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,640355 | 18/02/2026 | -1,46% | -4,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,192908 | 18/02/2026 | -1,03% | -13,45% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,125369 | 18/02/2026 | -1,50% | -13,18% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,389616 | 18/02/2026 | -0,05% | 12,37% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,068805 | 18/02/2026 | -0,09% | 10,73% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,911355 | 18/02/2026 | 1,14% | 35,90% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,468552 | 18/02/2026 | -0,48% | 1,32% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,261292 | 18/02/2026 | -0,17% | 8,49% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,642043 | 18/02/2026 | 0,08% | 14,94% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,834529 | 18/02/2026 | -1,54% | -4,43% | ** |
