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A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,770,04 | 5.2. |   | 4,79 | 11,74 | 14,68 | 36,80 |  | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,882,94 | 5.2. |  | 5,38 | 20,72 | 35,88 | 50,09 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,698,27 | 5.2. | | 4,84 | 5,57 | 19,32 | 45,15 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,846,98 | 5.2. | | 5,08 | 7,98 | 27,71 | 57,89 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,718,98 | 5.2. | | 4,90 | 13,07 | 25,06 | 61,80 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,194,13 | 5.2. | | 4,91 | 13,09 | 18,93 | 45,42 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,596,67 | 5.2. | | 5,49 | 21,99 | 40,21 | 58,20 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,850,94 | 5.2. | | 5,49 | 21,99 | 33,29 | 42,19 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,663,16 | 5.2. | | 4,83 | 12,22 | 22,29 | 55,80 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,714,76 | 5.2. | | 5,08 | 7,98 | 27,38 | 62,33 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,675,40 | 5.2. | | 5,50 | 22,11 | 40,63 | 58,99 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,68 | 5.2. | | 5,53 | 17,04 | 35,38 | 38,72 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 303,76 | 5.2. | | 5,03 | 2,88 | 20,42 | 37,09 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,631,04 | 5.2. | | 5,00 | 2,51 | 19,47 | 35,23 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 67,60 | 5.2. | | 4,97 | 8,58 | 21,08 | 42,47 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 32,88 | 5.2. | | 5,42 | 15,90 | 31,36 | 31,94 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,496,34 | 5.2. | | 5,12 | 3,60 | 23,50 | 43,14 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 388,85 | 5.2. | | 4,79 | 6,97 | 15,76 | 32,00 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,85 | 5.2. | | 5,42 | 15,88 | 31,37 | 31,96 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,92 | 5.2. | | 5,37 | 15,46 | 30,00 | 29,68 | |
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