| Russell Investments Fixed Income Pool Series F | 0P0000. | 10,811 | -0,10% | 2,31B | 17/04 | |
| Russell Investments Fixed Income Pool Series F | 0P0000. | 7,813 | +0,06% | 2,31B | 17/04 | |
| Russell Investments Global High Income Bond Pool S | 0P0000. | 7,251 | +0,07% | 196,09M | 17/04 | |
| Russell Investments Global High Income Bond Pool S | 0P0000. | 5,240 | +0,23% | 196,09M | 17/04 | |
| Russell Investments Global High Income Bond Pool S | 0P0000. | 7,219 | +0,07% | 196,09M | 17/04 | |
| Russell Investments Global High Income Bond Pool S | 0P0000. | 7,146 | +0,07% | 196,09M | 17/04 | |
| Russell Investments Global High Income Bond Pool S | 0P0000. | 5,164 | +0,23% | 196,09M | 17/04 | |
| Russell Investments Income Essentials Series F-5 | 0P0000. | 45,509 | +0,22% | 218,75M | 17/04 | |
| Russell Investments Income Essentials Series F-6 | 0P0000. | 54,324 | +0,06% | 218,75M | 17/04 | |
| Russell Investments Income Essentials Series F-6 | 0P0000. | 39,256 | +0,22% | 218,75M | 17/04 | |
| Russell Investments Income Essentials Series F-7 | 0P0000. | 45,329 | +0,06% | 218,75M | 17/04 | |
| Russell Investments Income Essentials Series F-7 | 0P0000. | 32,756 | +0,22% | 218,75M | 17/04 | |
| Russell Investments Income Essentials Series F-5 | 0P0000. | 62,977 | +0,06% | 218,75M | 17/04 | |
| Russell Investments Income Essentials Series F | 0P0000. | 12,838 | +0,06% | 218,75M | 17/04 | |
| Russell Investments Income Essentials Class USDH S | 0P0000. | 5,230 | +0,07% | 270,84M | 17/04 | |
| Multi-Asset Income Strategy Series F-5 | 0P0000. | 62,036 | +0,10% | 128,51M | 17/04 | |
| Multi-Asset Income Strategy Series F | 0P0000. | 12,628 | +0,10% | 128,51M | 17/04 | |
| Multi-Asset Income Strategy Class Series F | 0P0000. | 14,466 | +0,10% | 27,28M | 17/04 | |
| Multi-Asset Income Strategy Class Series F-5 | 0P0000. | 55,572 | +0,10% | 27,28M | 17/04 | |
| Russell Investments Fixed Income Class USD H Sr B | 0P0000. | 7,479 | -0,17% | 28,25M | 17/04 | |