** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 29/04 | -2,28% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 29/04 | 1,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 29/04 | -1,47% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 29/04 | 0,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 29/04 | -1,90% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 29/04 | 1,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 29/04 | -1,53% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/04 | 1,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 29/04 | -1,39% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 29/04 | 1,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 29/04 | -1,37% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 29/04 | 3,77% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 29/04 | 3,62% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 29/04 | 4,06% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 29/04 | 4,06% |
| * PRINCIPIUM, FI A | 29/04 | 0,18% |
| * PRINCIPIUM, FI Z | 29/04 | 0,30% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 28/04 | 3,21% |
