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785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,91 | 12.1. |   | 0,40 | -3,83 | -1,67 | -9,66 |  | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,21 | 12.1. | | -0,30 | -0,30 | -2,76 | -10,07 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,27 | 12.1. |  | 0,10 | 6,58 | 10,49 | -2,58 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 906,30 | 12.1. | | 0,12 | 1,42 | -2,34 | -17,01 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,168,22 | 12.1. | | 0,08 | 4,83 | 5,49 | -8,88 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,15 | 12.1. | | 0,07 | 4,48 | 4,34 | -10,62 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 745,75 | 12.1. | | 0,06 | 0,36 | -4,69 | -20,05 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,058,21 | 12.1. | | 0,08 | 4,64 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 944,63 | 12.1. | | 0,09 | 5,00 | 5,89 | -8,31 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 785,51 | 12.1. |  | 0,09 | -0,10 | -6,34 | -21,81 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,065,79 | 12.1. | | 0,05 | 3,64 | 2,03 | -13,78 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 670,68 | 12.1. | | 0,04 | -1,30 | -9,73 | -26,67 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,71 | 12.1. | | 0,16 | 7,10 | 11,04 | -2,14 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,18 | 12.1. | | 0,12 | 6,63 | 9,56 | -4,10 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 842,90 | 12.1. | | 0,14 | 1,83 | -1,86 | -16,56 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,88 | 12.1. | | -0,27 | -5,14 | -14,13 | -23,65 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,717,45 | 12.1. | | -0,12 | 10,64 | 7,72 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,27 | 12.1. | | -0,19 | 10,90 | 8,52 | -10,46 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,50 | 12.1. | | 0,11 | 5,93 | 9,96 | -2,31 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,76 | 12.1. | | -0,09 | 11,03 | 8,76 | -10,18 | |
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