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785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 56,28 | 16.4. |   | -0,48 | 1,01 | 13,10 | 76,32 |  | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO | EUR | 164,45 | 16.4. | | -0,39 | 1,25 | 13,96 | 78,50 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 918,31 | 16.4. |  | 3,88 | 4,72 | 11,53 | 15,69 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 468,72 | 16.4. | | -0,27 | 6,41 | -0,65 | 30,83 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,12 | 16.4. | | -0,51 | 5,59 | -2,82 | 26,04 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 241,15 | 16.4. | | -9,39 | -1,06 | -7,13 | 22,03 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,396,82 | 16.4. | | -0,15 | 6,84 | 0,55 | 33,48 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 11,30 | 16.4. | | -9,09 | 0,00 | -4,24 | 28,25 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,310,64 | 16.4. | | -9,67 | -2,08 | -9,97 | 15,71 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,817,26 | 16.4. | | -0,23 | 3,73 | 0,06 | -4,47 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 291,59 | 16.4. | | 4,92 | 7,07 | -1,59 | -5,88 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,143,59 | 16.4. | | -4,77 | -0,82 | -9,06 | -14,14 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,83 | 16.4. | | 4,78 | 6,60 | -2,85 | -7,87 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,41 | 16.4. | | -4,62 | -0,31 | -7,70 | -11,84 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,81 | 16.4. | | 0,75 | 3,28 | -3,83 | -9,20 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 758,22 | 16.4. | | -0,43 | -0,59 | -10,65 | -16,49 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,35 | 16.4. | | 3,84 | 7,89 | 3,54 | -0,14 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,55 | 16.4. | | 3,72 | 7,26 | 1,87 | -2,86 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 990,50 | 16.4. | | 0,26 | 3,62 | -4,21 | -10,49 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,299,81 | 16.4. | | -5,85 | -0,44 | -5,49 | -10,58 | |
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