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A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,67 | 5.2. |   | -0,06 | -10,78 | -15,98 | -27,20 |  | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,26 | 5.2. | | 0,66 | 8,92 | 15,78 | -4,98 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,28 | 5.2. | | 0,61 | 8,23 | 13,89 | -7,65 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,021,42 | 5.2. | | 0,27 | 2,35 | 5,40 | -13,42 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 970,04 | 5.2. | | 0,31 | 2,78 | 6,56 | -11,76 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 958,75 | 5.2. | | 0,36 | 3,19 | 8,05 | -9,71 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 770,59 | 5.2. | | 0,39 | -1,07 | -4,34 | -24,86 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,19 | 5.2. | | 0,24 | -2,15 | -7,71 | -29,27 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,64 | 5.2. | | 0,55 | 5,40 | 13,40 | -3,43 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 829,43 | 5.2. | | 0,56 | 0,89 | 0,18 | -19,77 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,36 | 5.2. | | 0,44 | -0,24 | -3,09 | -24,32 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,320,77 | 5.2. | | 0,13 | -4,94 | 1,15 | -9,00 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,40 | 5.2. | | 0,52 | 0,82 | 0,94 | -18,25 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,794,01 | 5.2. |  | 4,62 | 3,58 | 20,56 | 41,52 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,858,81 | 5.2. | | 4,45 | 8,53 | 13,57 | 29,16 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,477,48 | 5.2. | | 5,04 | 17,24 | 27,88 | 27,30 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,456,48 | 5.2. | | 4,53 | 2,78 | 17,74 | 36,03 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,544,36 | 5.2. | | 4,74 | 4,86 | 20,21 | 37,90 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,393,01 | 5.2. | | 4,58 | 9,79 | 22,40 | 49,52 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,786,98 | 5.2. | | 4,58 | 9,83 | 17,74 | 37,25 | |
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