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A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,51 | 24.11. |   | 4,60 | 3,65 | 10,97 | - |  | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,69 | 24.11. | | 8,37 | 6,58 | 11,53 | -10,17 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 78,24 | 24.11. | | -1,58 | -4,34 | -12,29 | -27,12 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 72,50 | 24.11. |  | -7,62 | -9,09 | -14,59 | -26,45 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,06 | 24.11. | | 8,97 | 7,65 | 17,47 | -5,70 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,12 | 24.11. | | 8,43 | 6,93 | 15,49 | -8,32 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,66 | 24.11. | | 3,41 | 2,39 | 6,97 | -13,65 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 969,45 | 24.11. | | 3,80 | 2,81 | 8,17 | -11,99 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 957,32 | 24.11. | | 4,17 | 3,22 | 9,68 | -9,95 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 777,42 | 24.11. | | 0,90 | -1,13 | -2,66 | -24,79 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,26 | 24.11. | | -0,05 | -2,17 | -6,08 | -29,22 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,56 | 24.11. | | 6,12 | 5,35 | 15,10 | -3,89 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 833,27 | 24.11. | | 2,61 | 0,66 | 1,90 | -19,97 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,41 | 24.11. | | 1,58 | -0,47 | -1,50 | -24,50 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,336,23 | 24.11. | | -3,21 | -3,33 | 2,16 | -8,80 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 943,47 | 24.11. | | 2,62 | 0,77 | 2,98 | -18,31 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,690,49 | 24.11. | | -0,71 | -3,18 | 13,58 | 37,99 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,768,43 | 24.11. | | 5,75 | 2,03 | 11,70 | 24,85 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,361,13 | 24.11. | | 10,56 | 6,44 | 20,50 | 22,45 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,309,12 | 24.11. | | -1,41 | -3,94 | 10,93 | 32,64 | |
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