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809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,00 | 4.2. |   | -1,20 | -1,33 | -4,33 | -10,44 |  | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,26 | 4.2. |  | 0,05 | 4,50 | 10,31 | -2,97 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 905,89 | 4.2. |  | 0,07 | -0,59 | -2,49 | -17,34 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,166,63 | 4.2. | | -0,05 | 2,72 | 5,38 | -9,30 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,12 | 4.2. | | -0,13 | 2,30 | 4,13 | -11,06 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 744,53 | 4.2. | | -0,10 | -1,64 | -4,80 | -20,41 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,056,64 | 4.2. | | -0,07 | 2,53 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 943,42 | 4.2. | | -0,04 | 2,88 | 5,77 | -8,73 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 784,64 | 4.2. | | -0,02 | -2,08 | -6,43 | -22,16 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,063,75 | 4.2. | | -0,14 | 1,57 | 1,94 | -14,17 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 669,44 | 4.2. | | -0,14 | -3,26 | -9,79 | -26,99 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,71 | 4.2. | | 0,16 | 4,99 | 10,97 | -2,50 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,11 | 4.2. | | 0,08 | 4,50 | 9,47 | -4,47 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 842,73 | 4.2. | | 0,12 | -0,18 | -1,95 | -16,87 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,78 | 4.2. | | -1,19 | -6,10 | -15,52 | -23,98 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,772,28 | 4.2. | | 0,35 | 8,10 | 8,74 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,32 | 4.2. | | 0,29 | 8,36 | 9,54 | -9,87 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,47 | 4.2. | | 0,00 | 3,74 | 9,70 | -2,76 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,81 | 4.2. | | 0,37 | 8,47 | 9,77 | -9,54 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 74,69 | 4.2. | | -1,33 | -7,23 | -18,60 | -28,60 | |
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