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A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,68 | 9.1. |   | -0,03 | -5,60 | -15,92 | -28,81 |  | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 71,15 | 9.1. | | 0,62 | -8,96 | -14,66 | -26,12 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,14 | 9.1. |  | -0,13 | 10,59 | 15,75 | -5,85 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,19 | 9.1. | | -0,08 | 10,01 | 13,90 | -8,34 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,020,01 | 9.1. | | 0,13 | 4,02 | 6,04 | -13,54 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,40 | 9.1. | | 0,14 | 4,46 | 7,22 | -11,88 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 956,81 | 9.1. | | 0,15 | 4,88 | 8,70 | -9,84 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 768,72 | 9.1. | | 0,15 | 0,51 | -3,80 | -25,00 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,18 | 9.1. | | 0,11 | -0,56 | -7,17 | -29,37 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,59 | 9.1. | | 0,21 | 7,12 | 14,07 | -3,63 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 826,43 | 9.1. | | 0,20 | 2,49 | 0,75 | -19,98 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,34 | 9.1. | | 0,16 | 1,35 | -2,52 | -24,49 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,328,71 | 9.1. | | 0,73 | -3,35 | 2,91 | -7,66 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 935,34 | 9.1. | | 0,19 | 2,43 | 1,66 | -18,42 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,775,43 | 9.1. | | 3,53 | 4,31 | 22,00 | 41,92 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,830,55 | 9.1. | | 2,87 | 8,15 | 15,56 | 25,37 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,443,40 | 9.1. | | 2,62 | 17,92 | 27,16 | 24,72 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,432,50 | 9.1. | | 3,51 | 3,50 | 19,15 | 36,41 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,527,03 | 9.1. | | 3,57 | 5,60 | 21,66 | 38,28 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,338,51 | 9.1. | | 2,90 | 9,41 | 24,56 | 45,12 | |
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