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785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 61,537,54 | 7.10. |  | 18,35 | 19,62 | 73,37 | 100,16 |  | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,963,51 | 7.10. |  | 17,93 | 19,06 | 70,90 | 95,41 |  | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 162,28 | 7.10. |  | 8,32 | 9,13 | 35,03 | 34,71 |  | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,12 | 7.10. |  | 8,08 | 8,29 | 31,69 | 24,42 |  | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,98 | 7.10. |  | 7,38 | 7,46 | 28,58 | 19,55 |  | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,09 | 7.10. |  | 6,71 | 6,52 | 25,12 | 14,27 |  | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,74 | 7.10. |  | 6,68 | 6,59 | 25,48 | 14,79 |  | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,108,21 | 7.10. |  | 11,86 | 9,47 | 49,11 | 73,21 |  | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,441,91 | 7.10. |  | 12,38 | 10,13 | 51,83 | 78,51 |  | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 45,05 | 7.10. |  | 16,11 | 16,80 | 58,01 | 80,20 |  | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 64,10 | 7.10. |  | 11,73 | 14,44 | 78,11 | 84,25 |  | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,38 | 7.10. |  | 11,00 | 13,47 | 73,62 | 76,51 |  | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 199,37 | 7.10. |  | -1,35 | 6,94 | 46,31 | 79,35 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,78 | 7.10. |  | 11,03 | 13,52 | 73,89 | 76,97 |  | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 478,34 | 7.10. |  | -1,15 | 7,21 | 47,43 | 81,67 |  | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 60,96 | 7.10. |  | 16,74 | 16,47 | 71,38 | 79,35 |  | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 54,49 | 7.10. |  | 3,06 | 8,83 | 40,76 | 74,54 |  | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 35,34 | 7.10. |  | 12,58 | 13,82 | 58,97 | 70,81 |  | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 35,98 | 7.10. |  | 19,14 | 17,01 | 72,57 | 80,44 |  | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 293,61 | 7.10. |  | 14,83 | 14,32 | 59,38 | 70,43 |  |
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