| | Russell Investments Fixed Income Pool Series F | 0P0000. | 10,870 | +0,20% | 2,43B | 14/11 | |
| | Russell Investments Fixed Income Pool Series F | 0P0000. | 7,731 | -0,22% | 2,43B | 14/11 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7,365 | -0,08% | 318,87M | 14/11 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7,273 | -0,08% | 318,87M | 14/11 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5,173 | -0,50% | 318,87M | 14/11 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7,405 | -0,08% | 318,87M | 14/11 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5,267 | -0,50% | 318,87M | 14/11 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 40,295 | -0,29% | 243,76M | 14/11 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 47,474 | +0,13% | 243,76M | 14/11 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 33,767 | -0,29% | 243,76M | 14/11 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 65,403 | +0,13% | 243,76M | 14/11 | |
| | Russell Investments Income Essentials Series F | 0P0000. | 13,203 | +0,13% | 243,76M | 14/11 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 46,518 | -0,29% | 243,76M | 14/11 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 56,652 | +0,13% | 243,76M | 14/11 | |
| | Russell Investments Income Essentials Class USDH S | 0P0000. | 5,450 | +0,13% | 292,15M | 14/11 | |
| | Multi-Asset Income Strategy Series F | 0P0000. | 12,801 | +0,06% | 141,85M | 14/11 | |
| | Multi-Asset Income Strategy Series F-5 | 0P0000. | 63,948 | +0,06% | 141,85M | 14/11 | |
| | Multi-Asset Income Strategy Class Series F-5 | 0P0000. | 57,079 | +0,07% | 30,21M | 14/11 | |
| | Multi-Asset Income Strategy Class Series F | 0P0000. | 14,559 | +0,07% | 30,21M | 14/11 | |
| | Russell Investments Fixed Income Class USD H Sr B | 0P0000. | 7,401 | +0,19% | 31,21M | 14/11 | |
