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164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 97,07 | 24.11. |   | 23,19 | 21,37 | 39,95 | 25,28 |  | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,21 | 24.11. | | 23,24 | 21,45 | 40,55 | 26,20 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,800,89 | 24.11. | | 28,73 | 26,55 | 50,88 | 22,76 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 73,44 | 24.11. | | 22,54 | 20,69 | 37,97 | 22,54 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,77 | 24.11. | | 21,52 | 19,68 | 33,08 | 15,18 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 77,75 | 24.11. | | 28,03 | 25,79 | 48,18 | 19,08 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,38 | 24.11. | | 15,69 | 15,22 | 36,69 | 27,26 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,827,69 | 24.11. | | 15,20 | 14,67 | 34,59 | 23,93 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 52,06 | 24.11. | | 21,38 | 19,49 | 32,84 | 14,07 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,84 | 24.11. | | 21,61 | 19,73 | 33,13 | 14,87 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 165,14 | 24.11. | | 21,76 | 19,81 | 34,84 | 17,54 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 26,733,25 | 24.11. | | 28,67 | 28,80 | 71,83 | 85,33 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,649,13 | 24.11. | | 13,66 | 12,97 | 28,68 | 14,97 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,826,91 | 24.11. | | 0,30 | -0,26 | 6,99 | -10,21 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,72 | 24.11. | | 7,01 | 5,28 | 10,50 | -10,15 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,83 | 24.11. | | 5,72 | 3,41 | 3,50 | -17,04 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,73 | 24.11. | | 0,11 | -0,48 | 6,29 | -11,19 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 300,00 | 24.11. | | 7,94 | 6,12 | 10,15 | -11,64 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,155,89 | 24.11. |  | -3,75 | -4,23 | -3,02 | -12,87 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,92 | 24.11. | | 1,29 | -0,91 | -2,84 | - | |
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