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A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 966,67 | 18.9. |   | 2,59 | 8,98 | 7,28 | 9,94 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 470,36 | 18.9. |  | 6,62 | 10,94 | -11,92 | 11,68 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,32 | 18.9. | | 6,03 | 10,13 | -13,85 | 7,61 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 248,40 | 18.9. | | 5,58 | 6,04 | -8,40 | 8,70 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,398,48 | 18.9. | | 6,92 | 11,38 | -10,86 | 13,93 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 11,57 | 18.9. | | 6,34 | 7,13 | -5,55 | 15,70 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,358,07 | 18.9. | | 4,78 | 4,93 | -11,19 | 3,06 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,819,36 | 18.9. | | 2,17 | 9,52 | -9,90 | -7,08 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,468,26 | 18.9. | | 1,58 | 8,64 | -12,04 | -10,72 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 296,18 | 18.9. | | 3,64 | 10,68 | -12,42 | -4,39 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,194,76 | 18.9. | | 2,34 | 5,36 | -10,09 | -9,04 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,21 | 18.9. | | 3,31 | 10,18 | -13,53 | -6,44 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 91,05 | 18.9. | | 2,70 | 5,90 | -8,61 | -6,58 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,14 | 18.9. | | 2,85 | 7,45 | -10,73 | -7,74 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 804,71 | 18.9. | | 1,75 | 6,31 | -14,65 | -12,00 | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 1,002,62 | 18.9. | | 2,00 | 3,66 | -13,68 | -15,50 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,44 | 18.9. | | 4,87 | 12,46 | -11,14 | 1,12 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,67 | 18.9. | | 4,45 | 11,83 | -12,62 | -1,63 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,012,82 | 18.9. | | 3,16 | 8,73 | -15,18 | -8,85 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,348,36 | 18.9. | | 3,20 | 6,63 | -9,78 | -5,55 | |
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