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785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 77,59 | 6.5. |   | 6,24 | 5,38 | 30,71 | 90,73 |  | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 59,88 | 6.5. |  | 5,89 | 4,38 | 27,03 | 81,90 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO | EUR | 175,00 | 6.5. | | 6,00 | 4,65 | 27,99 | 84,15 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 946,08 | 6.5. | | 7,02 | 3,96 | 19,26 | 18,49 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 502,57 | 6.5. |  | 6,93 | 7,42 | 14,08 | 37,27 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 26,93 | 6.5. | | 6,65 | 6,65 | 11,60 | 32,27 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 259,42 | 6.5. | | -2,53 | 1,61 | 5,00 | 27,71 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,498,01 | 6.5. | | 7,08 | 7,84 | 15,46 | 40,04 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,16 | 6.5. | | -2,17 | 2,62 | 8,28 | 34,36 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,409,08 | 6.5. | | -2,88 | 0,56 | 1,77 | 21,25 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,817,29 | 6.5. | | -0,23 | 2,68 | 2,41 | -4,77 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 293,12 | 6.5. | | 5,47 | 5,79 | 1,61 | -5,67 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,153,14 | 6.5. | | -3,98 | -0,30 | -7,56 | -14,06 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,94 | 6.5. | | 5,33 | 5,33 | 0,34 | -7,67 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,16 | 6.5. | | -3,80 | 0,20 | -6,16 | -11,76 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,87 | 6.5. | | 1,16 | 2,55 | -2,04 | -8,94 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 760,81 | 6.5. | | -0,09 | -1,37 | -9,07 | -16,31 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,41 | 6.5. | | 4,27 | 6,19 | 7,70 | 0,70 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,60 | 6.5. | | 4,13 | 5,62 | 5,88 | -2,02 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 993,98 | 6.5. | | 0,61 | 2,48 | -1,13 | -9,81 | |
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