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A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,682,87 | 18.9. |   | 8,65 | 9,78 | 17,78 | 30,03 |  | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,499,17 | 18.9. | | 11,82 | 18,38 | 22,03 | 48,60 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,762,58 | 18.9. | | 10,35 | 15,79 | 15,98 | 39,20 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,517,92 | 18.9. |  | 5,23 | 11,50 | -0,66 | 12,96 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 625,31 | 18.9. | | 4,78 | 10,83 | -2,43 | 9,62 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,407,52 | 18.9. | | 4,78 | 10,83 | -2,43 | 9,62 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,679,20 | 18.9. | | 12,55 | 14,84 | 28,10 | 23,76 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,790,15 | 18.9. | | 13,17 | 19,43 | 23,72 | 30,39 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,849,82 | 18.9. | | 13,25 | 19,55 | 24,10 | 31,05 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 78,97 | 18.9. | | 11,76 | 19,80 | 11,38 | 56,94 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 273,75 | 18.9. | | 10,43 | 14,17 | 15,19 | 51,28 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,193,10 | 18.9. | | 10,32 | 14,00 | 14,34 | 49,27 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 47,888,67 | 18.9. | | 9,87 | 6,56 | 21,29 | 69,46 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,099,52 | 18.9. | | 9,49 | 6,03 | 19,53 | 65,43 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 142,75 | 18.9. | | 7,54 | 5,37 | -4,25 | 22,69 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 15,67 | 18.9. | | 7,62 | 12,17 | 2,08 | 16,77 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 13,82 | 18.9. | | 6,88 | 11,18 | -0,36 | 12,08 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 11,80 | 18.9. | | 7,18 | 11,53 | 0,43 | 13,57 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,26 | 18.9. | | 6,23 | 10,18 | -3,01 | 7,14 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 12,79 | 18.9. | | 6,32 | 10,35 | -2,66 | 7,75 | |
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