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809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,26 | 5.2. |   | -0,09 | -0,60 | -3,24 | -9,11 |  | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,30 | 5.2. | | 0,26 | 4,27 | 10,54 | -2,72 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 907,74 | 5.2. | | 0,28 | -0,81 | -2,30 | -17,16 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,168,87 | 5.2. | | 0,14 | 2,49 | 5,58 | -9,11 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,15 | 5.2. | | 0,07 | 2,09 | 4,34 | -10,88 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 745,95 | 5.2. | | 0,09 | -1,87 | -4,62 | -20,24 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,058,66 | 5.2. | | 0,12 | 2,29 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 945,23 | 5.2. | | 0,15 | 2,65 | 5,97 | -8,54 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 786,14 | 5.2. | | 0,17 | -2,31 | -6,25 | -22,00 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,065,75 | 5.2. | | 0,05 | 1,34 | 2,13 | -13,99 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 670,70 | 5.2. | | 0,05 | -3,48 | -9,62 | -26,84 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,74 | 5.2. | | 0,32 | 4,75 | 11,15 | -2,34 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,48 | 5.2. | | 0,29 | 4,28 | 9,69 | -4,26 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 844,47 | 5.2. | | 0,33 | -0,40 | -1,75 | -16,70 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,90 | 5.2. | | -0,09 | -5,46 | -14,58 | -22,86 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,786,45 | 5.2. | | 0,47 | 7,46 | 8,87 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,34 | 5.2. | | 0,49 | 7,80 | 9,75 | -9,85 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,53 | 5.2. | | 0,22 | 3,54 | 9,94 | -2,51 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,82 | 5.2. | | 0,46 | 7,77 | 9,87 | -9,61 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,54 | 5.2. | | -0,21 | -6,53 | -17,68 | -27,53 | |
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