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A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,974,87 | 4.2. |   | 5,64 | 22,32 | 48,19 | 62,71 |  | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,702,16 | 4.2. | | 5,19 | 5,35 | 25,57 | 49,07 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,037,24 | 4.2. | | 5,64 | 19,78 | 38,72 | 49,24 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,614,05 | 4.2. |  | 0,66 | 5,08 | 17,98 | 11,18 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,050,58 | 4.2. | | 0,77 | 6,74 | 21,10 | 15,87 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,54 | 4.2. | | 0,60 | 4,46 | 15,88 | 7,90 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,484,35 | 4.2. | | 0,61 | 4,46 | 15,89 | 7,90 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,868,73 | 4.2. | | 0,78 | 6,73 | 22,91 | 18,31 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,068,42 | 4.2. | | 0,69 | 5,40 | 19,05 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,57 | 4.2. | | 0,69 | -1,05 | -1,25 | - | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,78 | 4.2. | | 0,66 | 6,07 | 22,64 | 18,62 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,813,63 | 4.2. | | 0,82 | 7,14 | 23,62 | 18,80 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,09 | 4.2. | | 0,82 | 0,55 | 2,55 | -11,56 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,138,51 | 4.2. | | 0,85 | 7,47 | 24,73 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 880,53 | 4.2. | | 0,86 | 0,84 | 3,48 | - | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,39 | 4.2. | | 0,37 | 0,14 | 1,99 | -11,65 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,403,82 | 4.2. | | 0,57 | 4,04 | 14,51 | 5,77 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 565,24 | 4.2. | | 0,57 | -2,34 | -5,05 | -21,35 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,017,11 | 4.2. | | 5,43 | 21,90 | 36,92 | 53,83 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,681,01 | 4.2. | | 4,95 | 7,01 | 17,14 | 38,65 | |
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