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A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,478,28 | 14.2. |   | 5,67 | 14,71 | -4,30 | 10,10 |  | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,95 | 14.2. | | 4,18 | 17,19 | 3,52 | 14,50 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,507,23 | 14.2. | | 3,88 | 14,83 | -2,70 | 3,34 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,825,52 | 14.2. |  | 0,22 | 4,24 | -4,67 | -7,25 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,468,43 | 14.2. | | 0,12 | 3,41 | -6,94 | -10,87 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 283,08 | 14.2. | | 1,86 | 2,26 | -11,27 | -9,71 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,204,18 | 14.2. | | 0,27 | 3,46 | -7,03 | -10,85 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 20,24 | 14.2. | | 1,81 | 1,81 | -12,38 | -11,62 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 91,95 | 14.2. | | 0,34 | 3,97 | -5,51 | -8,44 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 14,81 | 14.2. | | 0,75 | 2,14 | -8,35 | -10,51 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 766,96 | 14.2. | | 0,71 | -1,53 | -14,24 | -16,81 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,03 | 14.2. | | 1,52 | 4,55 | -6,34 | -4,62 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,29 | 14.2. | | 1,57 | 4,06 | -7,87 | -7,18 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 995,94 | 14.2. | | 0,81 | 3,27 | -9,87 | -12,34 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,379,50 | 14.2. | | -0,07 | 5,34 | -2,93 | -7,55 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,770,03 | 14.2. | | 2,05 | 12,26 | 18,05 | 26,97 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,517,65 | 14.2. | | 3,69 | 13,85 | 20,91 | 40,32 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,760,64 | 14.2. | | 3,70 | 11,39 | 13,88 | 30,96 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,541,08 | 14.2. | | 1,33 | 7,38 | 5,28 | 11,77 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 608,22 | 14.2. | | 1,25 | 6,74 | 3,40 | 8,47 | |
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