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A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,56 | 3.2. |   | -0,21 | -10,64 | -15,75 | -27,42 |  | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,25 | 3.2. |  | 0,59 | 9,48 | 14,23 | -4,98 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,27 | 3.2. | | 0,53 | 8,77 | 12,36 | -7,65 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,019,50 | 3.2. | | 0,08 | 2,60 | 4,32 | -13,58 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,20 | 3.2. | | 0,12 | 3,03 | 5,47 | -11,92 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 956,90 | 3.2. | | 0,16 | 3,45 | 6,94 | -9,88 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 769,10 | 3.2. | | 0,20 | -0,83 | -5,32 | -25,00 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,18 | 3.2. | | 0,06 | -1,89 | -8,67 | -29,39 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,60 | 3.2. | | 0,27 | 5,57 | 12,14 | -3,63 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 827,66 | 3.2. | | 0,34 | 1,12 | -0,85 | -19,93 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,35 | 3.2. | | 0,22 | -0,01 | -4,10 | -24,49 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,317,50 | 3.2. | | -0,12 | -5,00 | 1,15 | -9,26 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 936,43 | 3.2. | | 0,31 | 1,05 | -0,09 | -18,41 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,784,16 | 3.2. | | 4,04 | 3,05 | 21,05 | 42,35 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,827,90 | 3.2. | | 2,72 | 6,84 | 11,93 | 27,85 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,471,92 | 3.2. | | 4,65 | 17,30 | 26,67 | 28,40 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,443,10 | 3.2. | | 3,96 | 2,26 | 18,21 | 36,82 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,535,80 | 3.2. | | 4,16 | 4,33 | 20,71 | 38,71 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,336,36 | 3.2. | | 2,83 | 8,08 | 20,65 | 48,00 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,757,14 | 3.2. | | 2,83 | 8,12 | 16,06 | 35,85 | |
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