* PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 28/08 | -9,73% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 28/08 | -10,81% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 28/08 | -10,04% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 28/08 | -11,13% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 28/08 | -6,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 28/08 | -9,44% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 28/08 | -6,74% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 28/08 | -6,73% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 28/08 | -9,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 28/08 | -9,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 28/08 | -8,51% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 28/08 | -12,10% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 28/08 | -7,18% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 28/08 | -10,87% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 28/08 | -9,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 28/08 | -8,42% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 28/08 | -12,10% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 28/08 | -7,13% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 28/08 | -10,87% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 28/08 | -5,84% |
