| | Russell Investments Fixed Income Pool Series F | 0P0000. | 7,864 | -0,13% | 2,47B | 19/06 | |
| | Russell Investments Fixed Income Pool Series F | 0P0000. | 10,780 | -0,19% | 2,47B | 19/06 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7,334 | 0,01% | 343,1M | 19/06 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5,350 | +0,07% | 343,1M | 19/06 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7,294 | 0,01% | 343,1M | 19/06 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7,192 | 0,01% | 343,1M | 19/06 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5,247 | +0,07% | 343,1M | 19/06 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 63,466 | -0,14% | 249,75M | 19/06 | |
| | Russell Investments Income Essentials Series F | 0P0000. | 12,555 | -0,14% | 249,75M | 19/06 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 46,297 | -0,08% | 249,75M | 19/06 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 55,204 | -0,14% | 249,75M | 19/06 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 40,270 | -0,08% | 249,75M | 19/06 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 46,464 | -0,14% | 249,75M | 19/06 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 33,894 | -0,08% | 249,75M | 19/06 | |
| | Russell Investments Income Essentials Class USDH S | 0P0000. | 5,316 | -0,15% | 297,67M | 19/06 | |
| | Multi-Asset Income Strategy Series F | 0P0000. | 12,271 | -0,10% | 147,01M | 19/06 | |
| | Multi-Asset Income Strategy Series F-5 | 0P0000. | 62,561 | -0,10% | 147,01M | 19/06 | |
| | Multi-Asset Income Strategy Class Series F-5 | 0P0000. | 56,145 | -0,10% | 34,05M | 19/06 | |
| | Multi-Asset Income Strategy Class Series F | 0P0000. | 14,031 | -0,10% | 34,05M | 19/06 | |
| | Russell Investments Fixed Income Class USD H Sr B | 0P0000. | 7,264 | -0,20% | 32,45M | 19/06 | |
