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A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,739,64 | 9.10. |   | 3,56 | 3,29 | 13,05 | 28,98 |  | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,363,09 | 9.10. |  | 10,23 | 5,31 | 36,44 | 32,34 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,304,32 | 9.10. | | -1,62 | -0,81 | 17,06 | 42,63 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,445,03 | 9.10. | | -0,53 | 0,75 | 18,53 | 43,42 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,151,06 | 9.10. | | 4,97 | 4,97 | 22,95 | 50,66 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,666,06 | 9.10. | | 4,53 | 4,54 | 17,26 | 37,09 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,711,32 | 9.10. | | 13,25 | 8,87 | 58,06 | 67,46 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,579,49 | 9.10. | | -0,09 | 1,20 | 24,28 | 55,45 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,863,24 | 9.10. | | 11,32 | 6,65 | 47,97 | 54,24 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,585,17 | 9.10. | | 4,23 | 4,68 | 23,95 | 16,81 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,004,25 | 9.10. | | 5,51 | 6,23 | 27,19 | - | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 595,37 | 9.10. | | 1,95 | 2,25 | 19,63 | 11,40 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,460,61 | 9.10. | | 3,75 | 4,05 | 21,75 | 13,36 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,826,38 | 9.10. | | 5,45 | 6,15 | 29,57 | 23,94 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,048,28 | 9.10. | | 4,47 | 4,99 | 25,08 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 824,33 | 9.10. | | -0,18 | -1,25 | 4,08 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,342,35 | 9.10. | | 5,16 | 5,90 | 29,48 | - | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,770,25 | 9.10. | | 5,78 | 6,60 | 29,76 | 24,18 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,04 | 9.10. | | 1,02 | 0,20 | 7,98 | -7,02 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,110,22 | 9.10. | | 6,04 | 6,94 | 30,93 | - | |
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