** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 28/04 | 1,08% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 28/04 | 1,12% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 28/04 | -0,29% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 28/04 | 0,45% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 28/04 | 1,01% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 28/04 | -0,02% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 28/04 | 0,17% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 28/04 | 1,05% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 28/04 | -1,70% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 28/04 | 0,40% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 28/04 | 1,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 28/04 | -1,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 28/04 | 0,09% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 28/04 | -2,29% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 28/04 | 0,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 28/04 | -1,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 28/04 | -1,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 28/04 | 0,37% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 28/04 | 0,54% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 28/04 | -1,91% |
