785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 67,59

12.1.

 2,89

 18,93

 35,51  

 56,64  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 197,85

12.1.

 2,90

 19,23

 36,51  

 58,60  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 82,36

12.1.

 2,20

 24,19

 36,52  

 60,70  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,621,52

12.1.

 2,89

 18,87

 35,30  

 56,26  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 56,44

12.1.

 2,19

 24,24

 36,56  

 60,75  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 35,93

12.1.

 2,19

 21,92

 28,37  

 45,58  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 53,76

12.1.

 2,38

 37,28

 49,75  

 56,23  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 18,97

12.1.

 2,93

 20,29

 40,10  

 65,53  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 31,94

12.1.

 2,18

 21,54

 27,96  

 44,59  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 289,63

12.1.

 2,14

 22,39

 30,58  

 48,99  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 292,07

12.1.

 2,91

 19,58

 37,76  

 60,98  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 319,70

12.1.

 2,86

 21,78

 44,54  

 71,13  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 878,60

12.1.

 -0,02

 5,57

 9,20  

 2,85  

A400Z8

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME

GBP

 888,14

12.1.

 0,56

 4,00

 -4,58  

 -9,73  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,082,21

12.1.

 0,75

 23,39

 26,29  

 15,68  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,020,71

12.1.

 1,25

 6,41

 12,65  

 13,37  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 663,63

12.1.

 4,70

 45,30

 50,19  

 17,68  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 35,38

12.1.

 4,67

 44,23

 46,93  

 13,40  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 331,57

12.1.

 5,24

 26,26

 37,05  

 19,70  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 103,91

12.1.

 4,52

 31,66

 37,21  

 21,45