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A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,534,45 | 8.10. |   | 40,89 | 26,36 | 44,50 | -2,09 |  | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,178,75 | 8.10. |  | 25,01 | 18,63 | 18,94 | -3,35 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,216,80 | 8.10. | | 10,28 | 8,47 | 41,20 | 9,34 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 82,86 | 8.10. | | 13,46 | 10,79 | 52,06 | 77,47 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 63,69 | 8.10. | | 12,63 | 9,75 | 47,81 | 69,25 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 186,33 | 8.10. | | 12,86 | 10,03 | 48,91 | 71,35 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 77,30 | 8.10. | | 18,92 | 14,62 | 50,56 | 70,30 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,413,21 | 8.10. | | 12,59 | 9,69 | 47,58 | 68,81 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 52,97 | 8.10. | | 18,98 | 14,68 | 50,61 | 70,38 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 33,74 | 8.10. | | 16,83 | 12,47 | 41,59 | 54,20 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 50,30 | 8.10. | | 27,15 | 17,11 | 81,00 | 73,87 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 17,82 | 8.10. | | 13,58 | 10,96 | 52,70 | 78,79 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 30,04 | 8.10. | | 16,61 | 12,17 | 41,17 | 53,27 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 272,88 | 8.10. | | 17,60 | 12,97 | 44,02 | 57,79 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 274,83 | 8.10. | | 13,11 | 10,35 | 50,25 | 73,91 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 299,03 | 8.10. | | 14,62 | 12,33 | 58,76 | 83,48 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 874,70 | 8.10. | | 4,97 | 4,87 | 11,26 | - | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 869,74 | 8.10. | | 4,14 | 0,06 | -4,14 | -10,71 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,040,19 | 8.10. | | 17,67 | 9,90 | 38,56 | 19,32 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 989,53 | 8.10. | | 3,90 | 2,52 | 11,58 | 13,61 | |
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