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A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,475,50 | 26.2. |   | 7,12 | 12,65 | 28,87 | 56,50 |  | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,830,41 | 26.2. | | 7,12 | 12,69 | 23,97 | 43,66 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 3,029,94 | 26.2. | | 7,60 | 22,50 | 54,94 | 65,37 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,733,41 | 26.2. | | 7,12 | 6,79 | 30,14 | 53,50 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,075,09 | 26.2. | | 7,61 | 19,96 | 45,04 | 51,68 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,619,71 | 26.2. |  | 1,02 | 4,68 | 20,55 | 12,03 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,060,20 | 26.2. | | 1,24 | 6,36 | 23,86 | 16,89 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 596,41 | 26.2. | | 0,92 | 4,06 | 18,40 | 8,72 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,489,01 | 26.2. | | 0,92 | 4,06 | 18,40 | 8,72 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,876,80 | 26.2. | | 1,22 | 6,34 | 25,54 | 19,27 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,072,36 | 26.2. | | 1,06 | 5,00 | 21,64 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 828,61 | 26.2. | | 1,06 | -1,42 | 0,89 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,373,83 | 26.2. | | 1,03 | 5,61 | 25,22 | 19,51 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,822,09 | 26.2. | | 1,29 | 6,75 | 26,33 | 19,83 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,13 | 26.2. |  | 1,28 | 0,17 | 4,80 | -10,80 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,144,02 | 26.2. | | 1,34 | 7,08 | 27,48 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 884,73 | 26.2. | | 1,34 | 0,45 | 5,76 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,42 | 26.2. | | 0,80 | -0,22 | 4,17 | -10,63 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,407,89 | 26.2. | | 0,86 | 3,64 | 16,99 | 6,57 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 566,87 | 26.2. | | 0,86 | -2,71 | -2,99 | -20,76 | |
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