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A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,684,85 | 7.10. |   | 8,39 | 3,83 | 16,85 | - |  | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,24 | 7.10. | | 8,64 | 4,11 | 16,95 | -8,33 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,98 | 7.10. | | 8,29 | 3,69 | 15,53 | -10,15 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,40 | 7.10. |  | 4,18 | 2,81 | 12,80 | - | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,72 | 7.10. | | 8,68 | 4,18 | 17,13 | -8,06 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,68 | 7.10. | | -3,55 | -4,95 | -17,61 | -29,78 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 72,02 | 7.10. | | -8,23 | -8,07 | -16,65 | -26,31 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,08 | 7.10. | | 9,12 | 6,05 | 24,01 | -3,15 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,15 | 7.10. | | 8,68 | 5,37 | 21,87 | -5,80 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,020,69 | 7.10. | | 3,31 | 1,95 | 9,93 | -12,13 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,02 | 7.10. | | 3,64 | 2,37 | 11,18 | -10,44 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 955,31 | 7.10. | | 3,95 | 2,78 | 12,72 | -8,37 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 775,89 | 7.10. | | 0,70 | -1,52 | 0,01 | -23,47 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,25 | 7.10. | | -0,11 | -2,62 | -3,44 | -27,98 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,49 | 7.10. |  | 5,61 | 4,77 | 18,09 | -2,42 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 829,66 | 7.10. | | 2,17 | 0,24 | 4,54 | -18,72 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,39 | 7.10. | | 1,27 | -0,92 | 1,25 | -23,30 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,324,65 | 7.10. | | -4,05 | -1,50 | 0,15 | -8,29 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,98 | 7.10. | | 2,13 | 0,25 | 5,90 | -17,01 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,683,24 | 7.10. | | -1,57 | -0,21 | 19,37 | 48,91 | |
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