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A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 910,75 | 27.11. |   | -3,35 | 0,97 | 6,91 | 3,98 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 476,71 | 27.11. |  | 8,06 | 12,65 | -8,24 | 8,72 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,63 | 27.11. | | 7,33 | 11,82 | -10,23 | 4,78 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 264,55 | 27.11. | | 12,45 | 15,97 | -3,54 | 10,69 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,418,46 | 27.11. | | 8,45 | 13,10 | -7,13 | 10,91 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,35 | 27.11. | | 13,51 | 17,17 | -0,48 | 16,29 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,443,51 | 27.11. | | 11,37 | 14,76 | -6,47 | 4,95 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,835,89 | 27.11. | | 3,10 | 8,53 | -8,45 | -5,29 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,479,33 | 27.11. | | 2,35 | 7,66 | -10,63 | -9,00 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 284,27 | 27.11. | | -0,53 | 4,52 | -13,69 | -8,14 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,204,07 | 27.11. | | 3,13 | 7,17 | -10,44 | -8,59 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,34 | 27.11. | | -0,93 | 4,04 | -14,79 | -10,12 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 91,85 | 27.11. | | 3,60 | 7,70 | -8,97 | -6,11 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,87 | 27.11. | | 1,02 | 4,87 | -11,12 | -9,05 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 779,84 | 27.11. | | -1,39 | 2,37 | -15,81 | -14,40 | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 998,64 | 27.11. | | 1,60 | 4,79 | -14,80 | -15,60 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,05 | 27.11. | | 2,03 | 7,58 | -10,62 | -2,57 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,32 | 27.11. | | 1,57 | 7,04 | -12,06 | -5,16 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 998,95 | 27.11. | | 1,74 | 6,55 | -14,33 | -10,53 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,376,81 | 27.11. | | 5,38 | 9,89 | -8,26 | -4,80 | |
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