* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 16/06 | -0,34% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 16/06 | -1,36% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 16/06 | -2,00% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 16/06 | 1,69% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 16/06 | 2,49% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 16/06 | 2,53% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 16/06 | 0,55% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 16/06 | 1,60% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 16/06 | 2,40% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 16/06 | 0,92% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/06 | 1,21% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 16/06 | 2,44% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 16/06 | -0,36% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 16/06 | 1,53% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 16/06 | 2,37% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 16/06 | 0,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 16/06 | 0,66% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 16/06 | -1,70% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/06 | 1,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 16/06 | -0,78% |
