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A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,742,91 | 3.2. |   | 3,18 | 10,44 | 13,01 | 35,33 |  | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,875,90 | 3.2. | | 5,12 | 21,27 | 34,56 | 51,30 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,687,16 | 3.2. | | 4,41 | 5,45 | 19,78 | 45,91 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,839,17 | 3.2. | | 4,63 | 7,86 | 28,21 | 58,72 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,661,75 | 3.2. | | 3,29 | 11,76 | 23,25 | 60,06 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,160,35 | 3.2. | | 3,30 | 11,78 | 17,20 | 43,85 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,585,19 | 3.2. | | 5,22 | 22,54 | 38,86 | 59,48 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,846,32 | 3.2. | | 5,22 | 22,54 | 32,01 | 43,34 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,637,63 | 3.2. | | 3,22 | 10,92 | 20,51 | 54,12 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,707,49 | 3.2. | | 4,63 | 7,86 | 27,92 | 63,18 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,663,70 | 3.2. | | 5,23 | 22,66 | 39,28 | 60,28 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 94,45 | 3.2. | | 6,40 | 19,24 | 36,19 | 44,95 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 305,75 | 3.2. | | 5,72 | 4,22 | 22,82 | 42,84 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,661,37 | 3.2. | | 5,69 | 3,85 | 21,84 | 40,90 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 67,28 | 3.2. | | 4,47 | 8,85 | 21,25 | 46,07 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 33,15 | 3.2. | | 6,28 | 18,06 | 32,18 | 37,90 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,512,53 | 3.2. | | 5,81 | 4,95 | 25,97 | 49,14 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 387,02 | 3.2. | | 4,30 | 7,22 | 15,89 | 35,34 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 71,44 | 3.2. | | 6,29 | 18,06 | 32,17 | 37,89 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,22 | 3.2. | | 6,25 | 17,64 | 30,81 | 35,50 | |
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