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A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,642,84 | 9.10. |   | 8,00 | 3,79 | 16,43 | - |  | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,20 | 9.10. | | 8,21 | 4,04 | 16,97 | -9,17 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,95 | 9.10. | | 7,90 | 3,65 | 15,61 | -10,96 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,39 | 9.10. | | 4,14 | 2,93 | 12,86 | - | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,68 | 9.10. | | 8,27 | 4,09 | 17,18 | -8,95 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,97 | 9.10. |  | -3,18 | -4,31 | -17,58 | -29,35 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 72,27 | 9.10. | | -7,91 | -7,68 | -16,71 | -26,12 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,02 | 9.10. | | 8,68 | 5,85 | 24,44 | -4,03 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,10 | 9.10. | | 8,26 | 5,22 | 22,43 | -6,63 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,019,59 | 9.10. | | 3,20 | 1,98 | 10,40 | -12,46 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 966,99 | 9.10. | | 3,53 | 2,40 | 11,65 | -10,78 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 954,33 | 9.10. | | 3,84 | 2,81 | 13,20 | -8,72 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 775,03 | 9.10. | | 0,59 | -1,49 | 0,43 | -23,76 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,25 | 9.10. | | -0,22 | -2,59 | -3,03 | -28,25 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,48 | 9.10. | | 5,54 | 4,85 | 18,59 | -2,82 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 828,92 | 9.10. | | 2,07 | 0,27 | 5,00 | -19,03 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,38 | 9.10. | | 1,18 | -0,89 | 1,69 | -23,58 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,329,46 | 9.10. | | -3,70 | -1,16 | 0,46 | -7,98 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,31 | 9.10. | | 2,06 | 0,30 | 6,37 | -17,30 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,685,24 | 9.10. | | -1,46 | -0,45 | 19,32 | 47,74 | |
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