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A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,048,32 | 5.2. |   | 8,13 | 42,56 | 57,51 | 21,78 |  | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,82 | 5.2. | | 7,49 | 31,29 | 37,99 | 20,95 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 55,85 | 5.2. | | 7,49 | 30,16 | 33,04 | 13,63 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 88,33 | 5.2. | | 8,06 | 41,69 | 54,69 | 18,15 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,00 | 5.2. | | 7,67 | 26,08 | 43,37 | 25,10 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,030,84 | 5.2. | | 7,65 | 25,48 | 41,12 | 21,75 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 57,25 | 5.2. | | 7,45 | 30,00 | 32,86 | 12,61 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,62 | 5.2. | | 7,57 | 30,11 | 33,11 | 13,21 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 181,45 | 5.2. | | 7,40 | 30,35 | 34,87 | 16,14 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,423,36 | 5.2. | | 8,21 | 47,24 | 89,16 | 82,51 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,826,94 | 5.2. | | 7,49 | 23,62 | 34,93 | 12,96 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,826,47 | 5.2. |  | 0,35 | -0,33 | 7,52 | -9,97 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,47 | 5.2. | | 0,23 | 4,58 | 5,92 | -9,50 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,68 | 5.2. | | 0,17 | 3,09 | -0,68 | -16,57 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,63 | 5.2. | | 0,33 | -0,55 | 6,82 | -10,96 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 303,55 | 5.2. | | 0,46 | 7,38 | 8,57 | -11,07 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,141,58 | 5.2. | | -0,03 | -5,87 | -4,00 | -13,16 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,84 | 5.2. | | 0,31 | -0,83 | -3,96 | -19,02 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,61 | 5.2. | | 0,42 | 6,93 | 7,19 | -12,97 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,57 | 5.2. | | 0,01 | -5,42 | -2,58 | -10,89 | |
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