** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 28/10 | -5,09% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 28/10 | -9,95% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 28/10 | -3,09% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 28/10 | -4,70% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 28/10 | -6,78% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/10 | -3,20% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 28/10 | -5,07% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 28/10 | 1,02% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 28/10 | 1,01% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 28/10 | 0,73% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 28/10 | 1,76% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | 30,98% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 28/10 | 30,82% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 28/10 | 30,65% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 28/10 | 17,22% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 28/10 | 24,55% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 28/10 | 32,05% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 28/10 | 31,75% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 28/10 | 12,17% |
| *** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 28/10 | 7,38% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 28/10 | 13,83% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 28/10 | -5,81% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 28/10 | -10,40% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 28/10 | -12,20% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 28/10 | -12,21% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 28/10 | -7,00% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 28/10 | -5,56% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 28/10 | -5,30% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 28/10 | -8,79% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 28/10 | -7,19% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 28/10 | -5,70% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 28/10 | -8,68% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 28/10 | -7,23% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 28/10 | -5,46% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 28/10 | -10,47% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 28/10 | -7,28% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 28/10 | -5,57% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 28/10 | -9,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 28/10 | -7,37% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 28/10 | -11,82% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 28/10 | -5,77% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 28/10 | -10,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 28/10 | -8,54% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 28/10 | -7,12% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 28/10 | -5,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 28/10 | -10,22% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 28/10 | -4,03% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 28/10 | -8,55% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 28/10 | -8,77% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 28/10 | -10,25% |
