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A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,51 | 13.1. |   | -0,25 | -6,14 | -16,98 | -28,44 |  | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 71,03 | 13.1. | | 0,45 | -9,23 | -15,15 | -26,44 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,16 | 13.1. |  | 0,00 | 11,72 | 14,76 | -6,01 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,20 | 13.1. | | 0,00 | 11,02 | 12,82 | -8,59 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,020,63 | 13.1. | | 0,20 | 4,67 | 5,31 | -13,69 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 969,03 | 13.1. | | 0,21 | 5,11 | 6,48 | -12,03 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 957,49 | 13.1. | | 0,23 | 5,53 | 7,96 | -9,99 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 769,27 | 13.1. | | 0,22 | 1,14 | -4,45 | -25,12 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,18 | 13.1. | | 0,18 | 0,08 | -7,80 | -29,49 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,60 | 13.1. | | 0,27 | 7,75 | 13,27 | -3,82 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 827,12 | 13.1. | | 0,28 | 3,14 | 0,03 | -20,11 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,35 | 13.1. | | 0,23 | 1,99 | -3,23 | -24,63 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,328,81 | 13.1. | | 0,74 | -3,46 | 2,70 | -7,89 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 936,09 | 13.1. | | 0,27 | 3,06 | 0,90 | -18,55 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,770,70 | 13.1. | | 3,26 | 4,21 | 20,35 | 40,86 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,824,74 | 13.1. | | 2,54 | 7,75 | 13,23 | 25,64 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,440,81 | 13.1. |  | 2,44 | 19,10 | 24,52 | 23,80 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,425,82 | 13.1. | | 3,23 | 3,41 | 17,53 | 35,39 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,523,17 | 13.1. | | 3,30 | 5,50 | 20,01 | 37,26 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,328,34 | 13.1. | | 2,58 | 9,01 | 22,05 | 45,45 | |
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