| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PGIF PREFERRED SECURITIES "P" (USD) ACC | 00B7F83F3 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| PGIF PREFERRED SECURITIES "P" (USD) INC | 00B7FSX31 | USD 1,000 | USD 1,000 | Bond | N/A | P | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) ACC | 00BKDW9L6 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (GBPHDG) ACC | 00BKDW9S3 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I" (GBPHDG) INC | 00B89Z528 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "A" ACC | 003259092 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PRINCIPAL GLOBAL RESPONSIBLE EQUITY "A" ACC | 000114848 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| PGIF EUROPEAN RESPONSIBLE EQUITY "A" ACC | 000114837 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| PGIF PREFERRED SECURITIES "N" (USD) INC | 00BD0Q8W6 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF PREFERRED SECURITIES "F2" (USD) ACC | 00BZBWH19 | USD 1,000 | USD 1,000 | Bond | N/A | F2 | No |
| PRINCIPAL PREFERRED SECURITIES "D" (USD) ACC | 00B3CCBJ0 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
| PRINCIPAL PREFERRED SECURITIES "D" (USD) INC | 00B45QYL9 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
| PRINCIPAL PREFERRED SECURITIES "F" (USD) ACC | 00B3C9X39 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| PRINCIPAL PREFERRED SECURITIES "F" (USD) INC | 00B44XF07 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (JPYHDG) INC | 00BWFDNY2 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| PRINCIPAL GLOBAL HIGH YIELD "F" (USD) ACC | 00BYZJC70 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| PGIF GLOBAL RESPONSIBLE EQUITY "F2" (USD) ACC | 00BZBWHJ7 | USD 1,000 | USD 1,000 | Stock | N/A | F2 | No |
| PGIF ORIGIN GLOBAL EMERGING MARKETS "F2" (USD)ACC | 00BZBWH86 | USD 1,000 | USD 1,000 | Stock | N/A | F2 | No |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "N" (USD) ACC | 00BD0G611 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) ACC | 00BKDW9G1 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I" (SGDHDG) ACC | 00BD0SDY9 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "I" (USD) INC | 00B96S2C6 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "F" (USD) ACC | 00B48H077 | USD 1,000 | USD 1,000 | Stock | N/A | F | No |
| PRINCIPAL PREFERRED SECURITIES "F" (GBPHDG) ACC | 00B3C9X51 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| PRINCIPAL PREFERRED SECURITIES "D" (EURHDG) ACC | 00B3K6MD5 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
| PRINCIPAL PREFERRED SECURITIES "D" (EURHDG) INC | 00B3R1XF2 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
| PRINCIPAL PREFERRED SECURITIES "I" (AUDHDG) INC | 00B2NGK31 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "F" (EURHDG) ACC | 00B3C9X40 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| PRINCIPAL PREFERRED SECURITIES "I" (CHFHDG) ACC | 00B63L3Z7 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "I" (CHFHDG) INC | 00B3M9JQ4 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "I" (JPYHEDGED) ACC | 00B5KPPF9 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I2" (USD) ACC | 00BYN2YH5 | USD 200,000,000 | USD 200,000,000 | Bond | N/A | I2 | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I2" (GBPHDG) ACC | 00BYN2YM0 | USD 200,000,000 | USD 200,000,000 | Bond | N/A | I2 | Yes |
| PGIF PREFERRED SECURITIES "I" (SGDHDG) ACC | 00BZBWH64 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF EUROPEAN RESPONSIBLE EQUITY I CLASS ACCUMULATION UNITS "I" (EUR) ACC | 00B60S0X8 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "A" (EURHDG) INC | 00B3SPD31 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (SGDHDG) INC | 00BKDW9R2 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PRINCIPAL PREFERRED SECURITIES "I" (JPYHDG) INC | 00B5SK4K4 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PRINCIPAL ORIGIN GLOBAL EMERGING MARKETS "I" (GBP) ACC | 00B8Y21W6 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL ORIGIN GLOBAL SMALLER COMPANIES "I" (GBP) ACC | 00B94QWY4 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "N" (EURHDG) ACC | 00BD0Q8X7 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PRINCIPAL PREFERRED SECURITIES "N" (EURHDG) INC | 00BD0Q8Y8 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PRINCIPAL PREFERRED SECURITIES "N" (USD) ACC | 00BD0Q8V5 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I" (USD) ACC | 00B3ZG8W1 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "A" (SGDHDG) ACC | 00BYPB7P9 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PRINCIPAL PREFERRED SECURITIES "A" (SGDHDG) INC | 00BZBWH53 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PRINCIPAL PREFERRED SECURITIES "I" (SGDHDG) INC | 00BZBWH75 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF PREFERRED SECURITIES "N" (GBPHDG) ACC | 00BD0Q8Z9 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF PREFERRED SECURITIES "D2" (USD) INC | 00BYM2LQ4 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
| PGIF POST SHORT DURATION HIGH YIELD "A" (USD) ACC | 00B4K81J7 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (GBPHDG) ACC | 00BD2ZKY7 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF EUROPEAN RESPONSIBLE EQUITY "I" ACC | 000249096 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) ACC | 00BYP54Q1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (USD) ACC | 00B62LQD7 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PGIF EUROPEAN RESPONSIBLE EQUITY "A" INC | 000071299 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| PRINCIPAL GLOBAL RESPONSIBLE EQUITY "I"(USD) ACC | 000249074 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL GLOBAL RESPONSIBLE EQUITY "A" INC | 000071288 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| PRINCIPAL PREFERRED SECURITIES "A" INC | 00B067MS6 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PRINCIPAL PREFERRED SECURITIES "I" ACC | 003259100 | USD 10 | USD 10 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "A" (EUR HDG) ACC | 00B00Z9M9 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PRINCIPAL GLOBAL HIGH YIELD "I" (USD) ACC | 00B00JW11 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PRINCIPAL GLOBAL HIGH YIELD "A" (USD) ACC | 00B0Z1BD7 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF PREFERRED SECURITIES "A" (AUDHDG) INC | 00BF7PKY6 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF POST SHORT DURATION HIGH YIELD "I2" (EURHDG) ACC | 00BYN2YK8 | USD 200,000,000 | USD 200,000,000 | Bond | N/A | I2 | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "N" (EURHDG) ACC | 00BD0Q8C6 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "A" (USD) INC | 00BDD9NW7 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF POST SHORT DURATION HIGH YIELD "I" (EURHEDGED) ACC | 00B4L22Q2 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) ACC | 00BD2ZKP8 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "I" (EURHDG) INC | 00B61TKZ2 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I" (JPYHEDGED) ACC | 00B40SVQ4 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I" (CHFHEDGED) ACC | 00B3ZGRS0 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) ACC | 00BYP54N8 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "A" (USD) ACC | 00B62KPK4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| PRINCIPAL PREFERRED SECURITIES "A" (JPYHDG) ACC | 00BZBWH42 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) INC | 00BD2ZKQ9 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (USD) ACC | 00BD2ZKR0 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) ACC | 00BD2ZKW5 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) INC | 00BD2ZKX6 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) INC | 00BD2ZKV4 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) ACC | 00BD2ZL44 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) ACC | 00BYP54V6 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) INC | 00BYP54W7 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) ACC | 00BYP5502 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) INC | 00BYP5524 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PRINCIPAL GLOBAL HIGH YIELD "I" (CHFHDG) ACC | 00BD1K3K0 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (CHFHDG) ACC | 00BYP5535 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (SGDHDG) INC | 00BYP55D5 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF GLOBAL PROPERTY SECURITIES "D" (USD) INC | 00B3Z19L2 | USD 1,000 | USD 1,000 | Stock | N/A | D | No |
| PGIF GLOBAL PROPERTY SECURITIES "N" (EURHDG) ACC | 00BD0G633 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
| PRINCIPAL GLOBAL HIGH YIELD "N" (USD) INC | 00BD0Q8Q0 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PRINCIPAL GLOBAL HIGH YIELD "N" (EURHDG) INC | 00BD0Q8S2 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF ORIGIN GLOBAL EMERGING MARKETS "I" (EUR) ACC | 00B8BB3Q4 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PGIF ORIGIN GLOBAL SMALLER COMPANIES "A" (USD) ACC | I446196993 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) INC | 00BYP54R2 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I" (USD) INC | 00B89Z487 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "I" (EURHDG) INC | 00B89Z4Q5 | USD 300,000 | USD 300,000 | Bond | N/A | I | Yes |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "A" (EUR HDG)ACC | 00B1W57Q4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (USD HDG)ACC | 00B1W57P3 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (EUR HDG)ACC | 00B1W57R5 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL GLOBAL PROPERTY SECURITIES "I" (GBP HDG) ACC | 00B1W57T7 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL GLOBAL HIGH YIELD "A" (USD) INC | 00B1YLT19 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PRINCIPAL PREFERRED SECURITIES "A" (GBP HDG) INC | 00B2NGK19 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PRINCIPAL PREFERRED SECURITIES "I" (GBP HDG) INC | 00B2NGK20 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF GLOBAL PROPERTY SECURITIES "I" (EUR) ACC | 00BD5DGZ1 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "I" (EUR HDG) ACC | 00B2NGJY5 | USD 10 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF GLOBAL PROPERTY SECURITIES "N" (EUR) INC | 00BD5DHG9 | USD 1,000 | USD 1,000 | N/A | N/A | N | Yes |
| PRINCIPAL GLOBAL HIGH YIELD "I" (EUR HDG) ACC | 00B1FH2G2 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF GLOBAL PROPERTY SECURITIES "N" (USD) INC | 00BD0G622 | USD 1,000 | USD 1,000 | Stock | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) INC | 00BYP54P0 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
| PGIF PREFERRED SECURITIES "N" (GBPHDG) INC | 00BD0Q901 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) ACC | 00BD2ZKT2 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (USD) INC | 00BD5DFJ8 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (GBPHDG) ACC | 00BYP54Y9 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) INC | 00BD2ZL55 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (JPYHDG) ACC | 00BD2ZL88 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "D" (USD) ACC | 00BD5DG17 | USD 1,000 | USD 1,000 | Bond | N/A | D | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) INC | 00BJLTWV3 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) INC | 00BKDW9H2 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "D2" (USD) INC B | 00BD5DHV4 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) INC | 00BKDW9M7 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (CHFHDG) ACC | 00BKDW9V6 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (HKD) ACC | 00BD5DFK9 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (DKKHDG) ACC | 00BD5DFL0 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (DKKHDG) INC | 00BD5DG51 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (GBPHDG) INC | 00BD2ZKZ8 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (JPYHDG) INC | 00BD2ZL99 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) ACC | 00BD2ZLB1 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) INC | 00BD2ZLC2 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (SGDHDG) ACC | 00BD2ZLD3 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (CHFHDG) INC | 00BYP55B3 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (SGDHDG) ACC | 00BYP55C4 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (DKKHDG) ACC | 00BKDW9J4 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I3 | Yes |
| PGIF PREFERRED SECURITIES "D2" (HKD) INC A | 00BJLTX98 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
| PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (AUDHDG) ACC | 00BJLTWY6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
| PGIF FINISTERRE UNCOSTRAINED EMERGING MARKETS FIXED INCOME "I2" (CHFHDG) ACC | 00BD5DFM1 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
| PGIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME "I2" (CHFHDG) INC | 00BD5DFZ4 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | I2 | Yes |
| PGIF POST SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | 00B45ZQ98 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF GLOBAL PROPERTY SECURITIES "I" (USD) INC | 00BD5DGY0 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| PRINCIPAL PREFERRED SECURITIES "A" (CHFHDG) ACC | 00B6824L8 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| PGIF PREFERRED SECURTIES "D2" (HKD) INC | 00BFNQRS6 | USD 1,000 | USD 1,000 | Bond | N/A | D2 | No |
Notes: