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A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,669,23 | 8.10. |   | 8,24 | 3,78 | 16,69 | - |  | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,23 | 8.10. | | 8,53 | 4,09 | 17,32 | -8,58 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,97 | 8.10. | | 8,14 | 3,62 | 15,87 | -10,44 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,42 | 8.10. |  | 4,26 | 2,93 | 12,98 | - | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,70 | 8.10. | | 8,48 | 4,09 | 17,40 | -8,39 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,64 | 8.10. | | -3,60 | -4,81 | -17,94 | -29,76 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 72,19 | 8.10. | | -8,01 | -7,82 | -16,80 | -26,33 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,06 | 8.10. | | 8,97 | 5,98 | 24,77 | -3,52 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,14 | 8.10. | | 8,60 | 5,37 | 22,80 | -6,14 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,10 | 8.10. | | 3,35 | 2,04 | 10,56 | -12,30 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,41 | 8.10. | | 3,69 | 2,47 | 11,81 | -10,62 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 955,71 | 8.10. | | 3,99 | 2,88 | 13,36 | -8,55 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 776,18 | 8.10. | | 0,74 | -1,43 | 0,58 | -23,62 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,26 | 8.10. | | -0,06 | -2,51 | -2,87 | -28,11 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,49 | 8.10. |  | 5,61 | 4,85 | 18,67 | -2,69 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 830,05 | 8.10. | | 2,21 | 0,33 | 5,14 | -18,88 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,39 | 8.10. | | 1,32 | -0,83 | 1,83 | -23,45 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,328,55 | 8.10. | | -3,77 | -1,18 | 0,40 | -8,34 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 939,44 | 8.10. | | 2,18 | 0,35 | 6,50 | -17,17 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,689,20 | 8.10. | | -1,22 | 0,53 | 19,60 | 47,81 | |
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