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A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,688,68 | 30.1. |   | 3,48 | 6,32 | 26,89 | 64,68 |  | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,03 | 30.1. |  | 0,29 | 9,77 | 62,90 | 64,38 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,95 | 30.1. | | 4,65 | 29,81 | 50,88 | 64,32 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 263,55 | 30.1. | | 3,20 | 13,70 | 38,82 | 64,26 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,931,12 | 30.1. | | 4,09 | 19,01 | 46,32 | 63,99 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,96 | 30.1. | | 4,65 | 28,56 | 56,57 | 63,58 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 475,16 | 30.1. | | -1,02 | -4,17 | 46,84 | 63,27 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,68 | 30.1. | | 0,84 | 7,91 | 40,23 | 63,01 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 198,53 | 30.1. | | 3,25 | 13,26 | 35,84 | 62,81 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,644,93 | 30.1. | | 4,81 | 21,17 | 39,00 | 61,95 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,641,94 | 30.1. | | 2,73 | 10,17 | 25,61 | 61,70 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,250,97 | 30.1. | | 3,17 | 13,29 | 37,35 | 61,39 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,16 | 30.1. | | 2,27 | 6,12 | 41,28 | 61,29 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,22 | 30.1. | | 2,28 | 14,45 | 50,63 | 61,27 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,64 | 30.1. | | 3,19 | 18,62 | 55,02 | 61,26 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 197,88 | 30.1. | | -1,04 | -4,43 | 45,73 | 61,19 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,566,79 | 30.1. | | 4,80 | 21,05 | 38,58 | 61,15 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 385,36 | 30.1. | | 1,51 | 3,53 | 39,43 | 61,06 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,16 | 30.1. | | 2,56 | 16,61 | 40,33 | 60,86 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 67,81 | 30.1. | | 3,23 | 12,98 | 34,84 | 60,80 | |
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