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A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 875,14 | 7.10. |   | 1,40 | 0,61 | 8,88 | - |  | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,39 | 7.10. | | 0,83 | -0,08 | 7,73 | -6,37 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,385,69 | 7.10. | | 3,62 | 3,76 | 20,22 | 11,91 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 567,80 | 7.10. | | -1,01 | -2,43 | 0,01 | -16,39 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,791,79 | 7.10. | | 17,67 | 14,00 | 47,75 | 57,55 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,613,71 | 7.10. |  | 3,61 | 6,34 | 15,65 | 39,37 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,692,22 | 7.10. | | 8,81 | 10,04 | 14,20 | 32,65 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,724,02 | 7.10. | | 17,44 | 13,71 | 46,67 | 55,56 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,586,55 | 7.10. | | 3,42 | 5,88 | 19,16 | 48,78 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,765,89 | 7.10. | | 4,56 | 7,61 | 26,76 | 60,04 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,524,81 | 7.10. | | 10,53 | 12,07 | 26,10 | 58,75 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,089,40 | 7.10. | | 9,83 | 11,37 | 18,47 | 41,06 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,328,22 | 7.10. | | 18,39 | 14,91 | 51,36 | 64,00 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,751,29 | 7.10. | | 17,63 | 14,18 | 42,24 | 45,77 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,580,11 | 7.10. | | 9,88 | 11,22 | 23,22 | 52,85 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,631,52 | 7.10. | | 5,23 | 8,31 | 27,41 | 66,39 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,400,91 | 7.10. | | 18,48 | 15,02 | 51,81 | 64,82 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 86,73 | 7.10. | | 12,10 | 9,81 | 47,60 | 77,51 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 284,87 | 7.10. | | -0,89 | 2,75 | 21,48 | 73,58 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,347,97 | 7.10. | | -1,16 | 2,42 | 20,53 | 71,14 | |
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