785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 89,55

6.2.

 4,57

 14,13

 38,97  

 65,10  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,471,12

6.2.

 2,79

 6,26

 38,94  

 -  

164275

RUSSELL INVESTMENTS US EQUITY FUND D

GBP

 89,01

6.2.

 -1,08

 0,04

 38,58  

 59,17  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 198,76

6.2.

 -0,60

 -4,57

 38,52  

 54,08  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 52,07

6.2.

 2,28

 11,19

 38,37  

 60,91  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,41

6.2.

 1,78

 9,29

 38,35  

 66,32  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,280,69

6.2.

 4,53

 13,59

 38,28  

 58,38  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 95,69

6.2.

 7,80

 19,42

 38,28  

 38,40  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 281,80

6.2.

 8,30

 21,92

 38,21  

 28,03  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 4,053,76

6.2.

 6,39

 22,47

 38,17  

 53,04  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 43,37

6.2.

 2,77

 6,04

 38,17  

 55,34  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,30

6.2.

 1,78

 9,14

 37,75  

 64,96  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 57,11

6.2.

 2,27

 4,08

 37,68  

 59,70  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 80,52

6.2.

 7,09

 29,10

 37,48  

 20,58  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,293,93

6.2.

 4,51

 13,38

 37,47  

 56,82  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 199,57

6.2.

 2,78

 21,00

 37,43  

 37,74  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 296,64

6.2.

 4,52

 13,69

 37,30  

 61,82  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 272,02

6.2.

 10,58

 16,26

 37,21  

 45,43  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,909,91

6.2.

 6,36

 22,17

 37,15  

 51,14  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 85,59

6.2.

 1,77

 9,00

 37,14  

 63,87