| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 20/08 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 20/08 | · |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 20/08 | · |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 20/08 | · |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 20/08 | · |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 20/08 | · |
