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989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,38 | 24.11. |   | 7,55 | 5,68 | 8,75 | -13,51 |  | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,59 | 24.11. |  | -3,33 | -3,77 | -1,58 | -10,58 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,73 | 24.11. | | 3,26 | 1,76 | 2,46 | -9,25 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,26 | 24.11. | | 5,19 | 4,28 | 11,52 | -3,07 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 916,94 | 24.11. | | 1,29 | -0,74 | -0,87 | -16,84 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,169,83 | 24.11. | | 3,57 | 2,54 | 6,21 | -9,25 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,18 | 24.11. | | 3,27 | 2,15 | 5,05 | -10,97 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 756,69 | 24.11. | | 0,45 | -1,83 | -2,84 | -19,37 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,059,96 | 24.11. | | 3,46 | 2,34 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 945,76 | 24.11. | | 3,78 | 2,69 | 6,61 | -8,69 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 796,39 | 24.11. | | -0,03 | -2,28 | -5,08 | -21,53 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,068,87 | 24.11. | | 2,50 | 1,39 | 2,73 | -14,14 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 680,96 | 24.11. | | -1,17 | -3,46 | -8,55 | -26,44 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,68 | 24.11. | | 5,54 | 4,65 | 11,79 | -2,76 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,01 | 24.11. | | 5,13 | 4,20 | 10,27 | -4,71 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 852,10 | 24.11. | | 1,65 | -0,51 | -0,59 | -16,46 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,28 | 24.11. | | -0,44 | -3,09 | -8,81 | -22,31 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,645,58 | 24.11. | | 8,02 | 6,22 | 10,45 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,21 | 24.11. | | 8,32 | 6,52 | 11,34 | -10,44 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,95 | 24.11. | | 7,90 | 6,07 | 9,99 | -12,22 | |
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