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785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,12 | 9.1. |   | 0,64 | -3,47 | -1,04 | -9,55 |  | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,28 | 9.1. | | 0,00 | 0,39 | -1,19 | -10,74 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,27 | 9.1. | | 0,10 | 5,94 | 11,26 | -2,73 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 906,32 | 9.1. | | 0,12 | 0,82 | -1,68 | -17,14 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,168,27 | 9.1. | | 0,09 | 4,20 | 6,16 | -9,03 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,15 | 9.1. | | 0,07 | 3,84 | 4,99 | -10,78 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 745,79 | 9.1. | | 0,07 | -0,25 | -4,09 | -20,17 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,058,27 | 9.1. | | 0,09 | 4,00 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 944,66 | 9.1. | | 0,09 | 4,36 | 6,56 | -8,46 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 785,50 | 9.1. | | 0,09 | -0,72 | -5,75 | -21,94 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,065,92 | 9.1. | | 0,06 | 3,01 | 2,67 | -13,92 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 670,75 | 9.1. | | 0,06 | -1,90 | -9,16 | -26,78 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,71 | 9.1. | | 0,16 | 6,49 | 11,77 | -2,30 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,17 | 9.1. | | 0,12 | 5,97 | 10,27 | -4,26 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 842,83 | 9.1. | | 0,13 | 1,20 | -1,21 | -16,69 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,91 | 9.1. | | 0,00 | -4,47 | -12,72 | -24,24 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,703,43 | 9.1. |  | -0,23 | 9,56 | 8,67 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,26 | 9.1. | | -0,29 | 9,84 | 9,50 | -10,63 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,50 | 9.1. | | 0,11 | 5,32 | 10,66 | -2,31 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,74 | 9.1. | | -0,28 | 9,87 | 9,65 | -10,43 | |
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