*** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 16/06 | 2,60% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 16/06 | -0,32% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 16/06 | -1,15% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 16/06 | -1,75% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/06 | 2,50% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 16/06 | 2,27% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 16/06 | 6,30% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 16/06 | 0,94% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 16/06 | 2,00% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/06 | 2,87% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 16/06 | -0,39% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 16/06 | -1,28% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 16/06 | -0,43% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 16/06 | 9,13% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 16/06 | 9,67% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/06 | 10,41% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 16/06 | 9,74% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 16/06 | 9,05% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 16/06 | 10,25% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 16/06 | 11,06% |
