675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,239,40

29.1.

 2,64

 13,69

 36,65  

 62,49  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,598,73

29.1.

 2,69

 14,38

 39,14  

 67,45  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,234,44

29.1.

 2,63

 13,47

 35,84  

 60,88  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,61

29.1.

 4,21

 -

 -  

 -  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 30,86

29.1.

 2,59

 12,92

 33,82  

 56,97  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 262,19

29.1.

 2,67

 14,09

 38,10  

 65,37  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 47,52

29.1.

 2,30

 18,44

 42,49  

 66,91  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 59,93

29.1.

 2,34

 18,51

 42,69  

 67,31  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 43,524,06

29.1.

 2,32

 18,45

 42,49  

 66,93  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 40,97

29.1.

 4,68

 30,56

 56,61  

 64,34  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,026,44

29.1.

 3,09

 14,49

 44,30  

 70,27  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 48,03

29.1.

 2,28

 17,75

 39,95  

 61,99  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,34

29.1.

 2,27

 15,46

 31,83  

 45,63  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 239,70

29.1.

 2,20

 16,69

 36,22  

 54,85  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 65,33

29.1.

 0,76

 10,69

 63,65  

 67,90  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 43,07

29.1.

 0,68

 9,73

 59,46  

 60,77  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 198,24

29.1.

 -0,86

 -3,99

 45,99  

 65,06  

164275

RUSSELL INVESTMENTS US EQUITY FUND D

GBP

 88,60

29.1.

 -1,53

 0,15

 47,81  

 68,70  

533966

RUSSELL INVESTMENTS US EQUITY FUND I

GBP

 64,55

29.1.

 -1,51

 0,30

 48,36  

 69,60  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 72,98

29.1.

 0,69

 9,81

 59,73  

 61,28