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A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,758,28 | 9.1. |   | 2,90 | 9,45 | 19,82 | 33,21 |  | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,890,62 | 9.1. | | 2,65 | 21,94 | 46,69 | 57,83 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,675,80 | 9.1. | | 3,56 | 5,59 | 26,88 | 48,64 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,979,45 | 9.1. | | 2,65 | 19,41 | 37,33 | 44,77 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,611,73 | 9.1. | | 0,52 | 5,91 | 19,64 | 11,51 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,045,98 | 9.1. | | 0,54 | 7,60 | 22,80 | 16,21 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 593,94 | 9.1. | | 0,50 | 3,45 | 15,47 | 6,35 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,482,85 | 9.1. | | 0,50 | 5,28 | 17,51 | 8,23 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,864,22 | 9.1. | | 0,54 | 7,53 | 24,74 | 18,57 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,066,65 | 9.1. | | 0,52 | 6,23 | 20,73 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 824,21 | 9.1. | | 0,53 | -0,27 | 0,14 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,366,77 | 9.1. | | 0,51 | 6,99 | 24,55 | 19,06 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,808,95 | 9.1. | | 0,56 | 7,98 | 25,38 | 19,05 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,07 | 9.1. | | 0,56 | 1,34 | 3,98 | -11,35 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,135,31 | 9.1. | | 0,56 | 8,31 | 26,49 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 878,09 | 9.1. | | 0,58 | 1,65 | 4,94 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,40 | 9.1. | | 0,54 | 0,87 | 3,50 | -11,38 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,402,80 | 9.1. | | 0,49 | 4,86 | 16,11 | 6,09 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 564,83 | 9.1. | | 0,49 | -1,57 | -3,72 | -21,12 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,828,89 | 9.1. | | 0,49 | 18,13 | 31,71 | 45,72 | |
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