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A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,539,74 | 7.10. |   | 41,18 | 16,22 | 37,71 | -0,83 |  | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,176,87 | 7.10. |  | 24,81 | 8,76 | 13,90 | -2,37 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,216,22 | 7.10. | | 10,23 | 8,25 | 40,58 | 9,70 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 82,35 | 7.10. | | 12,76 | 9,83 | 50,71 | 77,82 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 63,30 | 7.10. | | 11,94 | 8,80 | 46,46 | 69,57 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 185,17 | 7.10. | | 12,16 | 9,06 | 47,55 | 71,66 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 77,03 | 7.10. | | 18,51 | 13,76 | 49,49 | 70,50 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,392,13 | 7.10. | | 11,90 | 8,73 | 46,23 | 69,13 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 52,79 | 7.10. | | 18,58 | 13,82 | 49,55 | 70,57 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 33,63 | 7.10. | | 16,45 | 11,65 | 40,59 | 54,48 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 50,17 | 7.10. | | 26,82 | 16,46 | 78,48 | 74,63 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 17,71 | 7.10. | | 12,87 | 10,00 | 51,37 | 79,14 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 29,94 | 7.10. | | 16,23 | 11,34 | 40,17 | 53,46 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 271,96 | 7.10. | | 17,20 | 12,12 | 42,99 | 57,99 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 273,13 | 7.10. | | 12,41 | 9,39 | 48,89 | 74,25 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 297,25 | 7.10. | | 13,94 | 11,42 | 57,41 | 83,83 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 872,94 | 7.10. | | 4,76 | 4,92 | 12,75 | - | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 868,00 | 7.10. | | 3,93 | -0,52 | -3,96 | -10,94 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,039,04 | 7.10. | | 17,54 | 9,49 | 37,86 | 19,39 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 984,83 | 7.10. | | 3,40 | 1,81 | 11,55 | 13,39 | |
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