A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,14

9.10.

 8,21

 8,34

 32,46  

 23,67  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 15,00

9.10.

 7,53

 7,53

 29,42  

 18,76  

A417SK

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED

GBP

 10,74

9.10.

 -

 -

 -  

 -  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,10

9.10.

 6,80

 6,51

 25,87  

 13,51  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,76

9.10.

 6,83

 6,67

 26,35  

 14,19  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,116,80

9.10.

 12,31

 9,63

 50,20  

 71,24  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,451,94

9.10.

 12,84

 10,30

 52,94  

 76,47  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 45,16

9.10.

 16,39

 17,70

 59,18  

 78,71  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,22

9.10.

 11,94

 12,77

 79,89  

 80,90  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,46

9.10.

 11,21

 11,83

 75,31  

 73,31  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 201,17

9.10.

 -0,46

 5,85

 47,56  

 78,22  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 71,92

9.10.

 11,25

 11,87

 75,63  

 73,85  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 482,67

9.10.

 -0,26

 6,13

 48,69  

 80,51  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,97

9.10.

 16,76

 15,41

 72,87  

 76,26  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 54,89

9.10.

 3,82

 8,35

 41,80  

 73,59  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,41

9.10.

 12,81

 12,88

 60,30  

 68,62  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,98

9.10.

 19,14

 16,93

 74,24  

 77,59  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 294,15

9.10.

 15,04

 14,34

 60,87  

 68,51  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,563,63

9.10.

 13,50

 12,39

 52,93  

 54,88  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 41,69

9.10.

 5,81

 9,60

 42,09  

 73,28