* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 17/06 | -9,21% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 17/06 | -5,37% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 17/06 | -7,49% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 17/06 | -8,55% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 17/06 | -5,43% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 17/06 | -5,47% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 17/06 | -2,20% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 17/06 | -2,21% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 17/06 | -2,34% |
| **** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 17/06 | -1,81% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 17/06 | 7,05% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 17/06 | 7,01% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 17/06 | 6,90% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 17/06 | -3,46% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 17/06 | -0,32% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 17/06 | 7,56% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 17/06 | 7,43% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 17/06 | -1,30% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 17/06 | -7,87% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 17/06 | -0,58% |
