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A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,928,72 | 29.1. |   | -0,78 | -3,06 | 50,24 | 73,21 |  | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 53,42 | 29.1. | | -1,60 | -0,72 | 44,07 | 61,73 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 479,39 | 29.1. | | -1,64 | -1,23 | 41,77 | 57,02 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 476,01 | 29.1. | | -0,84 | -3,74 | 47,10 | 67,20 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 65,13 | 29.1. | | 3,38 | 20,77 | 58,93 | 71,48 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,79 | 29.1. | | 1,70 | 4,72 | 41,80 | 68,57 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,75 | 29.1. | | 1,03 | 9,28 | 43,62 | 72,27 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,35 | 29.1. | | 2,64 | 15,49 | 51,15 | 64,03 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 84,95 | 29.1. | | 1,01 | 9,13 | 42,99 | 71,10 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,72 | 29.1. | | 4,62 | 24,02 | 60,20 | 69,97 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,73 | 29.1. | | 4,54 | 22,91 | 55,93 | 62,51 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,117,17 | 29.1. | | 2,96 | 8,08 | 44,94 | 71,19 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 312,72 | 29.1. | | 3,87 | 18,62 | 52,20 | 61,55 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,711,58 | 29.1. | | 3,73 | 16,58 | 44,70 | 48,48 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,43 | 29.1. | | 2,91 | 7,34 | 42,16 | 65,51 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,473,00 | 29.1. | | 2,92 | 7,56 | 42,95 | - | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 52,04 | 29.1. | | 2,22 | 12,01 | 44,12 | 69,57 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,90 | 29.1. | | 4,53 | 23,14 | 56,87 | 64,09 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,543,63 | 29.1. | | 3,01 | 8,59 | 47,39 | - | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 440,21 | 29.1. | | 4,02 | 20,92 | 59,89 | 72,94 | |
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