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A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 910,31 | 28.11. |   | -3,39 | 0,07 | 6,86 | 4,04 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 472,66 | 28.11. | | 7,14 | 10,94 | -9,02 | 7,98 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,41 | 28.11. | | 6,41 | 10,14 | -11,00 | 4,05 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 262,74 | 28.11. | | 11,68 | 14,91 | -4,20 | 10,20 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,406,40 | 28.11. | | 7,53 | 11,38 | -7,92 | 10,16 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,26 | 28.11. | | 12,68 | 16,10 | -1,21 | 15,77 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,433,61 | 28.11. | | 10,61 | 13,71 | -7,11 | 4,48 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,840,80 | 28.11. |  | 3,38 | 8,37 | -8,21 | -4,99 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,483,25 | 28.11. | | 2,62 | 7,50 | -10,39 | -8,71 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 284,31 | 28.11. | | -0,51 | 3,95 | -13,68 | -8,09 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,206,26 | 28.11. | | 3,32 | 7,24 | -10,28 | -8,33 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,35 | 28.11. | | -0,88 | 3,51 | -14,75 | -10,04 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 92,02 | 28.11. | | 3,79 | 7,78 | -8,80 | -5,84 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,88 | 28.11. | | 1,09 | 4,57 | -11,06 | -8,99 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 780,37 | 28.11. | | -1,32 | 2,13 | -15,75 | -14,32 | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 1,000,47 | 28.11. | | 1,78 | 4,85 | -14,65 | -15,36 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,05 | 28.11. |  | 2,03 | 6,84 | -10,62 | -2,63 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,32 | 28.11. | | 1,57 | 6,30 | -12,06 | -5,23 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 999,65 | 28.11. | | 1,81 | 6,11 | -14,27 | -10,46 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,379,45 | 28.11. | | 5,58 | 9,86 | -8,09 | -4,57 | |
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