**** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 16/06 | 8,41% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/06 | 8,42% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 16/06 | 10,14% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 16/06 | 8,86% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 16/06 | -0,16% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 16/06 | -0,53% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 16/06 | 1,23% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 16/06 | 0,69% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 16/06 | 0,09% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 16/06 | 3,86% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 16/06 | 1,15% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 16/06 | 4,71% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 16/06 | 4,74% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 16/06 | 2,08% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 16/06 | 2,09% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 16/06 | 4,33% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 16/06 | 1,15% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 16/06 | 5,18% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 16/06 | 1,93% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 16/06 | 5,24% |
