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785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 67,53 | 13.1. |  | 2,80 | 18,83 | 35,03 | 56,36 |  | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 197,67 | 13.1. |  | 2,80 | 19,12 | 36,03 | 58,30 |  | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 82,30 | 13.1. |  | 2,12 | 24,10 | 36,44 | 60,59 |  | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,618,17 | 13.1. |  | 2,80 | 18,76 | 34,82 | 55,96 |  | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 56,40 | 13.1. |  | 2,12 | 24,15 | 36,50 | 60,64 |  | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 35,90 | 13.1. |  | 2,10 | 21,82 | 28,26 | 45,46 |  | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 53,57 | 13.1. |  | 2,02 | 36,80 | 48,52 | 55,50 |  | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 18,95 | 13.1. |  | 2,82 | 20,16 | 39,54 | 65,21 |  | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 31,91 | 13.1. |  | 2,08 | 21,42 | 27,84 | 44,45 |  | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 289,41 | 13.1. |  | 2,07 | 22,30 | 30,50 | 48,87 |  | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 291,80 | 13.1. |  | 2,82 | 19,47 | 37,27 | 60,67 |  | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 319,55 | 13.1. |  | 2,82 | 21,72 | 44,17 | 70,88 |  | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 882,57 | 13.1. |  | 0,43 | 6,04 | 9,40 | 2,96 |  | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 890,31 | 13.1. |  | 0,81 | 4,25 | -4,48 | -9,86 |  | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,081,76 | 13.1. |  | 0,71 | 23,34 | 25,45 | 15,06 |  | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,022,96 | 13.1. |  | 1,48 | 6,65 | 12,44 | 13,08 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 665,85 | 13.1. |  | 5,05 | 45,79 | 48,99 | 17,29 |  | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,50 | 13.1. |  | 5,03 | 44,72 | 45,73 | 13,06 |  | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 333,56 | 13.1. |  | 5,88 | 27,02 | 36,60 | 19,64 |  | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 104,56 | 13.1. |  | 5,17 | 32,49 | 37,16 | 21,54 |  |
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