** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 25/02 | -0,11% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 25/02 | 0,56% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 25/02 | -0,55% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 25/02 | 0,86% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 25/02 | -0,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 25/02 | 0,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 25/02 | 0,67% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 25/02 | 0,74% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 25/02 | -0,45% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 25/02 | 1,19% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 25/02 | -0,06% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 25/02 | 0,59% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 25/02 | 0,30% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 25/02 | 0,15% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 25/02 | -0,17% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 25/02 | 1,11% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 25/02 | -0,03% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 25/02 | 1,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 25/02 | 1,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 25/02 | 0,06% |
