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A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,736,93 | 7.10. |   | 3,40 | 3,29 | 12,97 | 29,55 |  | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,371,17 | 7.10. | | 10,88 | 6,05 | 36,30 | 34,95 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,301,69 | 7.10. |  | -1,73 | -0,57 | 17,10 | 43,77 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,443,23 | 7.10. | | -0,65 | 1,00 | 18,57 | 44,56 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,145,94 | 7.10. | | 4,80 | 4,96 | 22,86 | 51,33 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,663,35 | 7.10. | | 4,36 | 4,53 | 17,17 | 37,69 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,727,24 | 7.10. | | 13,91 | 9,64 | 57,90 | 70,76 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,577,49 | 7.10. | | -0,22 | 1,44 | 24,33 | 56,69 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,874,12 | 7.10. | | 11,97 | 7,40 | 47,81 | 57,27 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,587,97 | 7.10. | | 4,41 | 4,80 | 23,88 | 17,63 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,007,40 | 7.10. | | 5,67 | 6,34 | 27,13 | - | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 596,45 | 7.10. | | 2,13 | 2,37 | 19,56 | 12,18 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,463,25 | 7.10. | | 3,94 | 4,17 | 21,67 | 14,16 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,829,06 | 7.10. | | 5,60 | 6,25 | 29,44 | 24,80 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,050,12 | 7.10. | | 4,66 | 5,11 | 25,01 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,78 | 7.10. | | -0,01 | -1,13 | 4,03 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,344,54 | 7.10. | | 5,33 | 6,02 | 29,42 | - | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,773,03 | 7.10. | | 5,95 | 6,71 | 29,68 | 25,03 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,05 | 7.10. | | 1,18 | 0,31 | 7,93 | -6,38 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,111,95 | 7.10. | | 6,20 | 7,05 | 30,85 | - | |
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