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989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 30,35 | 19.8. |   | 20,20 | 17,68 | 30,71 | 21,21 |  | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 284,38 | 19.8. | | 6,85 | 11,89 | 13,42 | 25,33 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,694,09 | 19.8. | | 21,09 | 19,05 | 35,27 | 28,34 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 13,36 | 19.8. | | 7,48 | 12,93 | 16,89 | 31,76 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,540,10 | 19.8. | | 6,15 | 10,75 | 9,93 | 19,02 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,807,74 | 19.8. | | -0,75 | 0,02 | 2,27 | -9,35 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 297,92 | 19.8. | | 7,20 | 2,34 | 5,77 | -11,12 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,136,27 | 19.8. | | -5,38 | -3,77 | -11,27 | -13,24 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,25 | 19.8. | | 6,89 | 1,87 | 4,42 | -13,02 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 86,98 | 19.8. | | -5,09 | -3,30 | -9,94 | -10,95 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,97 | 19.8. | | 1,84 | -0,07 | -0,86 | -11,84 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 757,64 | 19.8. | | 0,58 | -3,83 | -7,42 | -18,96 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,86 | 19.8. | | 7,53 | 4,57 | 13,44 | -5,29 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,97 | 19.8. |  | 7,19 | 4,01 | 11,52 | -7,88 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,009,16 | 19.8. | | 2,14 | 0,83 | 1,63 | -13,53 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,306,78 | 19.8. | | -5,34 | -2,10 | -6,02 | -9,31 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,649,43 | 19.8. |  | -3,55 | 0,98 | 4,99 | 48,87 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,658,59 | 19.8. | | 11,05 | 10,21 | 35,75 | 68,95 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,834,29 | 19.8. | | 9,59 | 7,85 | 26,76 | 55,47 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,573,36 | 19.8. | | 3,45 | 5,10 | 16,03 | 16,61 | |
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