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785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 617,10 | 9.10. |   | 31,30 | 23,27 | 62,66 | 35,54 |  | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 32,96 | 9.10. | | 30,53 | 22,35 | 59,07 | 30,64 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 311,36 | 9.10. | | 16,99 | 16,01 | 34,42 | 35,11 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 97,57 | 9.10. | | 23,82 | 21,46 | 36,52 | 34,91 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,28 | 9.10. | | 23,85 | 21,53 | 37,04 | 35,87 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,842,57 | 9.10. | | 31,71 | 23,77 | 64,62 | 38,28 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 73,87 | 9.10. | | 23,26 | 20,80 | 34,63 | 32,03 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 51,05 | 9.10. | | 22,19 | 19,78 | 29,83 | 24,00 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 79,61 | 9.10. | | 31,09 | 23,03 | 61,68 | 34,14 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,65 | 9.10. | | 17,86 | 17,11 | 38,47 | 42,10 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,862,56 | 9.10. | | 17,40 | 16,54 | 36,27 | 38,29 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 52,38 | 9.10. | | 22,13 | 19,62 | 29,59 | 22,84 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,92 | 9.10. | | 22,15 | 19,79 | 29,86 | 23,67 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 166,24 | 9.10. | | 22,57 | 19,91 | 31,56 | 26,50 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 26,685,75 | 9.10. | | 28,44 | 27,22 | 73,71 | 101,82 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,683,77 | 9.10. | | 16,05 | 14,80 | 30,29 | 28,30 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,816,77 | 9.10. |  | -0,26 | -0,04 | 12,34 | -9,54 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,21 | 9.10. | | 4,97 | 3,88 | 11,77 | -12,69 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,61 | 9.10. | | 3,75 | 2,02 | 4,69 | -19,32 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 138,99 | 9.10. | | -0,42 | -0,26 | 11,60 | -10,53 | |
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