| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 20/08 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 20/08 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 20/08 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 20/08 | · |
