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989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 30,51 | 18.8. |   | 20,83 | 18,30 | 30,27 | 21,26 |  | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 286,03 | 18.8. |  | 7,47 | 12,54 | 14,07 | 25,67 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,702,69 | 18.8. | | 21,71 | 19,66 | 34,77 | 28,38 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 13,44 | 18.8. | | 8,13 | 13,61 | 17,59 | 32,15 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,549,07 | 18.8. | | 6,77 | 11,39 | 10,56 | 19,34 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,808,41 | 18.8. | | -0,72 | 0,06 | 1,11 | -9,23 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 298,34 | 18.8. | | 7,35 | 2,48 | 4,86 | -11,02 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,138,68 | 18.8. | | -5,18 | -3,57 | -11,20 | -12,94 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,28 | 18.8. | | 7,04 | 2,01 | 3,50 | -12,93 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,16 | 18.8. | | -4,89 | -3,10 | -9,87 | -10,65 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,00 | 18.8. | | 2,04 | 0,13 | -1,12 | -11,61 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 758,87 | 18.8. | | 0,74 | -3,67 | -7,71 | -18,81 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,87 | 18.8. | | 7,60 | 4,64 | 12,31 | -5,29 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,97 | 18.8. | | 7,19 | 4,01 | 10,38 | -7,95 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,009,78 | 18.8. | | 2,21 | 0,89 | 0,93 | -13,48 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,308,34 | 18.8. | | -5,23 | -1,98 | -6,09 | -9,10 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,643,71 | 18.8. | | -3,88 | 0,63 | 4,51 | 48,28 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,647,47 | 18.8. | | 10,58 | 9,75 | 33,86 | 67,88 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,826,61 | 18.8. | | 9,13 | 7,39 | 25,01 | 54,49 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,578,58 | 18.8. | | 3,79 | 5,44 | 15,99 | 17,00 | |
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