*** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 18/06 | 0,67% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 18/06 | 8,05% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 18/06 | 7,99% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 18/06 | -0,73% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 18/06 | -6,88% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 18/06 | 0,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 18/06 | -7,04% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 18/06 | -9,32% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 18/06 | -9,94% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 18/06 | -10,88% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 18/06 | -7,60% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 18/06 | -6,87% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 18/06 | -6,76% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 18/06 | -8,58% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 18/06 | -7,71% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 18/06 | -6,96% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 18/06 | -8,62% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 18/06 | -7,67% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 18/06 | -6,84% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 18/06 | -9,34% |
