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A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,931,12 | 30.1. |   | 4,09 | 19,01 | 46,32 | 63,99 |  | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,662,94 | 30.1. |  | 2,77 | 2,13 | 24,99 | 50,27 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,007,25 | 30.1. | | 4,09 | 16,54 | 36,98 | 50,42 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,613,32 | 30.1. | | 0,62 | 5,05 | 18,51 | 11,40 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,049,53 | 30.1. | | 0,72 | 6,71 | 21,68 | 16,09 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,32 | 30.1. | | 0,57 | 4,43 | 16,40 | 8,12 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,483,79 | 30.1. | | 0,57 | 4,43 | 16,40 | 8,12 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,867,77 | 30.1. | | 0,73 | 6,70 | 23,49 | 18,54 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,067,89 | 30.1. | | 0,64 | 5,37 | 19,59 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,16 | 30.1. | | 0,64 | -1,08 | -0,81 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,03 | 30.1. | | 0,60 | 6,04 | 23,24 | 18,85 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,812,55 | 30.1. | | 0,76 | 7,11 | 24,22 | 19,02 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,08 | 30.1. | | 0,76 | 0,52 | 3,05 | -11,40 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,137,78 | 30.1. | | 0,78 | 7,44 | 25,34 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 879,96 | 30.1. | | 0,79 | 0,81 | 4,00 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,38 | 30.1. | | 0,31 | -0,34 | 2,05 | -11,49 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,403,37 | 30.1. | | 0,53 | 4,01 | 15,01 | 5,98 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 565,06 | 30.1. | | 0,54 | -2,37 | -4,64 | -21,20 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,990,57 | 30.1. | | 4,73 | 20,09 | 35,29 | 54,81 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,655,86 | 30.1. | | 3,37 | 5,05 | 16,68 | 39,56 | |
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