** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 28/04 | 0,60% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 28/04 | 1,22% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 28/04 | -1,98% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 28/04 | -2,60% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 28/04 | -1,99% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 28/04 | 7,87% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 28/04 | 8,42% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 28/04 | 9,23% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 28/04 | 8,81% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 28/04 | 8,13% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 28/04 | 9,09% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 28/04 | 9,64% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 28/04 | 10,04% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 28/04 | 8,68% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 28/04 | 9,40% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 28/04 | 8,33% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 28/04 | 9,55% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 28/04 | 9,37% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 28/04 | 8,70% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/04 | 9,56% |
