| | Russell Investments Diversified Monthly Income Sr | 0P0000. | 78.387 | +0.13% | 411.38M | 20/06 | |
| | Russell Investments Diversified Monthly Income Sr | 0P0000. | 57.040 | -0.20% | 411.38M | 20/06 | |
| | Russell Investments Diversified Monthly Income Sr | 0P0000. | 53.644 | +0.13% | 411.38M | 20/06 | |
| | Russell Investments Diversified Monthly Income Sr | 0P0000. | 39.035 | -0.20% | 411.38M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl Sr F- | 0P0000. | 53.789 | -0.20% | 311.08M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl Sr F- | 0P0000. | 51.656 | +0.13% | 311.08M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl Sr F- | 0P0000. | 37.588 | -0.20% | 311.08M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl Sr F | 0P0000. | 22.510 | +0.13% | 311.08M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl Sr F | 0P0000. | 16.380 | -0.20% | 311.08M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl Sr F- | 0P0000. | 73.919 | +0.13% | 311.08M | 20/06 | |
| | Russell Investments Balanced Growth Series F | 0P0000. | 14.213 | +0.11% | 254.8M | 20/06 | |
| | Russell Investments Balanced Growth Series F-7 | 0P0000. | 47.236 | +0.11% | 254.8M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl USDH | 0P0001. | 7.455 | +0.14% | 311.08M | 20/06 | |
| | Russell Investments Diversified Mthly Inc Cl USDH | 0P0000. | 6.708 | +0.14% | 311.08M | 20/06 | |
| | Russell Investments Balanced Growth Class Series F | 0P0000. | 20.677 | +0.11% | 36.2M | 20/06 | |
| | Russell Investments Balanced Growth Class Series F | 0P0000. | 47.772 | +0.11% | 36.2M | 20/06 | |
