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809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,15 | 6.2. |   | -0,56 | -1,74 | -3,70 | -9,50 |  | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,31 | 6.2. |  | 0,31 | 4,32 | 10,60 | -2,67 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 908,24 | 6.2. | | 0,33 | -0,75 | -2,24 | -17,08 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,169,45 | 6.2. | | 0,19 | 2,56 | 5,63 | -9,03 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,16 | 6.2. | | 0,13 | 2,16 | 4,41 | -10,77 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 746,32 | 6.2. | | 0,14 | -1,80 | -4,57 | -20,17 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,059,18 | 6.2. | | 0,17 | 2,36 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 945,71 | 6.2. | | 0,20 | 2,72 | 6,03 | -8,46 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 786,54 | 6.2. | | 0,22 | -2,24 | -6,20 | -21,93 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,25 | 6.2. | | 0,09 | 1,41 | 2,18 | -13,91 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 671,02 | 6.2. | | 0,10 | -3,41 | -9,58 | -26,77 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,75 | 6.2. | | 0,37 | 4,81 | 11,21 | -2,24 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,57 | 6.2. | | 0,34 | 4,33 | 9,75 | -4,18 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 844,93 | 6.2. | | 0,38 | -0,34 | -1,70 | -16,62 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,85 | 6.2. | | -0,55 | -6,55 | -14,97 | -23,16 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,806,57 | 6.2. | | 0,64 | 7,81 | 9,06 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,35 | 6.2. | | 0,58 | 8,07 | 9,86 | -9,84 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,54 | 6.2. | | 0,25 | 3,57 | 9,98 | -2,44 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,84 | 6.2. | | 0,65 | 8,18 | 10,07 | -9,52 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,18 | 6.2. | | -0,69 | -7,60 | -18,07 | -27,84 | |
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