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A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,57 | 4.2. |   | -0,20 | -10,63 | -16,10 | -27,48 |  | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,24 | 4.2. |  | 0,53 | 9,40 | 15,63 | -4,99 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,26 | 4.2. | | 0,45 | 8,69 | 13,72 | -7,60 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,019,37 | 4.2. | | 0,07 | 2,59 | 5,19 | -13,59 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,09 | 4.2. | | 0,11 | 3,02 | 6,35 | -11,93 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 956,80 | 4.2. | | 0,15 | 3,43 | 7,83 | -9,89 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 769,02 | 4.2. | | 0,18 | -0,84 | -4,53 | -25,01 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,18 | 4.2. | | 0,05 | -1,91 | -7,89 | -29,40 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,60 | 4.2. |  | 0,27 | 5,57 | 13,09 | -3,69 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 827,62 | 4.2. | | 0,34 | 1,12 | -0,04 | -19,94 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,35 | 4.2. | | 0,22 | -0,01 | -3,30 | -24,49 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,318,41 | 4.2. | | -0,05 | -4,93 | 0,97 | -9,38 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 936,37 | 4.2. | | 0,30 | 1,04 | 0,72 | -18,42 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,801,77 | 4.2. | | 5,07 | 4,07 | 21,08 | 42,34 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,848,54 | 4.2. | | 3,88 | 8,05 | 12,94 | 28,49 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,484,31 | 4.2. | | 5,53 | 18,29 | 28,47 | 28,57 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,467,16 | 4.2. | | 4,99 | 3,26 | 18,25 | 36,80 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,551,00 | 4.2. | | 5,19 | 5,36 | 20,73 | 38,70 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,374,16 | 4.2. | | 3,99 | 9,30 | 21,72 | 48,74 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,777,05 | 4.2. | | 3,99 | 9,35 | 17,09 | 36,53 | |
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