* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 25/06 | -8,93% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 25/06 | -4,70% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 25/06 | -7,98% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 25/06 | -6,71% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 25/06 | -9,87% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 25/06 | -5,68% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 25/06 | -8,92% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 25/06 | -4,92% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 25/06 | -6,71% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 25/06 | -4,77% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 25/06 | -7,98% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 25/06 | -6,77% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 25/06 | -5,80% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 25/06 | -8,86% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 17/04 | · |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 25/06 | -4,84% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 25/06 | -7,98% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 25/06 | -10,96% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 25/06 | -7,74% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 25/06 | -10,42% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 25/06 | -10,73% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 25/06 | -11,75% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 25/06 | -7,83% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 25/06 | -8,09% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 25/06 | -4,61% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 25/06 | -9,39% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 25/06 | -8,45% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 25/06 | -7,52% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 25/06 | -10,52% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 25/06 | -11,46% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 25/06 | -10,52% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 25/06 | -7,99% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 25/06 | -9,82% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 25/06 | -6,71% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 25/06 | -7,12% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 25/06 | -8,13% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 25/06 | -6,85% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 25/06 | -6,09% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 25/06 | -16,45% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 25/06 | -9,45% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 25/06 | -8,61% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 25/06 | -10,15% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 25/06 | -6,24% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 25/06 | -8,33% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 25/06 | -9,50% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 25/06 | -6,31% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 25/06 | -6,34% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 25/06 | -1,47% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 25/06 | -1,48% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 25/06 | -1,65% |
