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A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,34 | 30.1. |   | -0,52 | -10,42 | -15,68 | -27,35 |  | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,30 | 30.1. |  | 0,92 | 9,99 | 15,30 | -4,91 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,31 | 30.1. | | 0,83 | 9,28 | 13,28 | -7,57 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,020,31 | 30.1. | | 0,16 | 2,93 | 5,11 | -13,59 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,93 | 30.1. | | 0,20 | 3,37 | 6,27 | -11,94 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 957,58 | 30.1. | | 0,23 | 3,78 | 7,75 | -9,89 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 769,66 | 30.1. | | 0,27 | -0,50 | -4,60 | -25,01 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,18 | 30.1. | | 0,15 | -1,59 | -7,97 | -29,41 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,61 | 30.1. |  | 0,34 | 5,95 | 13,08 | -3,69 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 828,17 | 30.1. | | 0,41 | 1,45 | -0,04 | -19,95 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,35 | 30.1. | | 0,30 | 0,31 | -3,33 | -24,49 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,312,41 | 30.1. | | -0,51 | -4,78 | 1,44 | -9,30 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 937,02 | 30.1. | | 0,37 | 1,38 | 0,71 | -18,42 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,760,54 | 30.1. | | 2,66 | 0,89 | 20,51 | 43,49 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,813,93 | 30.1. | | 1,93 | 4,61 | 14,47 | 29,01 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,462,70 | 30.1. | | 3,99 | 15,09 | 26,84 | 29,59 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,410,96 | 30.1. | | 2,60 | 0,11 | 17,69 | 37,92 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,515,26 | 30.1. | | 2,77 | 2,14 | 20,17 | 39,81 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,310,44 | 30.1. | | 2,03 | 5,82 | 23,38 | 49,34 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,743,48 | 30.1. | | 2,03 | 5,86 | 18,69 | 37,08 | |
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