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A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,949,94 | 3.2. |   | 4,75 | 21,29 | 46,12 | 62,50 |  | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,685,47 | 3.2. | | 4,16 | 4,32 | 25,54 | 49,09 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,020,17 | 3.2. | | 4,76 | 18,77 | 36,79 | 49,05 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,614,59 | 3.2. | | 0,70 | 5,12 | 17,31 | 10,96 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,051,17 | 3.2. | | 0,80 | 6,77 | 20,41 | 15,63 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,75 | 3.2. | | 0,64 | 4,49 | 15,22 | 7,68 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,484,86 | 3.2. | | 0,64 | 4,49 | 15,22 | 7,68 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,869,28 | 3.2. | | 0,81 | 6,76 | 22,20 | 18,07 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,068,77 | 3.2. | | 0,72 | 5,44 | 18,38 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,84 | 3.2. | | 0,72 | -1,01 | -1,81 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,369,11 | 3.2. | | 0,68 | 6,10 | 21,93 | 18,38 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,814,14 | 3.2. | | 0,84 | 7,17 | 22,91 | 18,56 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,09 | 3.2. | | 0,85 | 0,57 | 1,95 | -11,75 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,138,82 | 3.2. | | 0,88 | 7,50 | 24,02 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 880,77 | 3.2. | | 0,88 | 0,87 | 2,89 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,39 | 3.2. | | 0,39 | 0,16 | 1,40 | -11,84 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,404,32 | 3.2. | | 0,60 | 4,08 | 13,85 | 5,55 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 565,44 | 3.2. | | 0,60 | -2,30 | -5,60 | -21,51 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,006,30 | 3.2. | | 5,15 | 21,57 | 35,56 | 53,21 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,674,09 | 3.2. | | 4,51 | 6,57 | 17,60 | 38,28 | |
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