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A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,97 | 26.2. |   | 1,86 | 8,08 | 14,07 | -7,27 |  | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,57 | 26.2. | | 1,15 | -4,85 | -14,36 | -24,17 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 71,53 | 26.2. | | 1,16 | -9,86 | -13,57 | -24,63 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,41 | 26.2. | | 1,65 | 8,83 | 19,83 | -2,41 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,41 | 26.2. | | 1,59 | 8,23 | 17,84 | -5,10 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,029,53 | 26.2. | | 1,07 | 2,52 | 8,72 | -10,87 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 977,97 | 26.2. | | 1,13 | 2,95 | 9,92 | -9,16 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 966,83 | 26.2. | | 1,20 | 3,36 | 11,45 | -7,04 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 777,05 | 26.2. | | 1,23 | -0,90 | -1,34 | -22,65 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,24 | 26.2. | | 1,04 | -1,97 | -4,79 | -27,18 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,77 | 26.2. | | 1,44 | 5,50 | 16,85 | -0,54 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 837,23 | 26.2. | | 1,50 | 1,05 | 3,33 | -17,35 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,43 | 26.2. | | 1,31 | -0,08 | -0,04 | -22,04 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,331,61 | 26.2. | | 0,95 | -4,30 | 3,70 | -5,75 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 947,16 | 26.2. | | 1,46 | 0,98 | 4,07 | -15,79 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,833,58 | 26.2. | | 6,92 | 5,47 | 25,49 | 46,56 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,902,69 | 26.2. | | 6,92 | 11,35 | 19,57 | 35,20 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,510,79 | 26.2. | | 7,41 | 18,47 | 34,32 | 30,68 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,509,43 | 26.2. | | 6,79 | 4,65 | 22,55 | 40,86 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,579,44 | 26.2. | | 7,12 | 6,77 | 25,12 | 42,80 | |
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