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785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 616,18 | 7.10. |   | 31,10 | 18,96 | 60,09 | 37,21 |  | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 32,91 | 7.10. | | 30,34 | 18,08 | 56,57 | 32,22 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 308,70 | 7.10. |  | 15,99 | 11,43 | 32,48 | 35,20 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 96,69 | 7.10. | | 22,70 | 16,38 | 34,38 | 34,52 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,15 | 7.10. | | 22,72 | 16,46 | 34,89 | 35,54 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,839,78 | 7.10. | | 31,51 | 19,44 | 62,02 | 39,98 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 73,21 | 7.10. | | 22,16 | 15,75 | 32,53 | 31,65 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,60 | 7.10. | | 21,11 | 14,77 | 27,81 | 23,66 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 79,49 | 7.10. | | 30,89 | 18,71 | 59,11 | 35,79 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,52 | 7.10. | | 16,81 | 12,47 | 36,47 | 42,21 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,846,63 | 7.10. | | 16,40 | 11,94 | 34,31 | 38,39 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 51,91 | 7.10. | | 21,03 | 14,59 | 27,57 | 22,49 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,76 | 7.10. | | 21,06 | 14,80 | 27,86 | 23,25 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 164,77 | 7.10. | | 21,48 | 14,90 | 29,52 | 26,14 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 26,321,27 | 7.10. | | 26,69 | 22,04 | 69,59 | 101,12 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,669,51 | 7.10. | | 15,07 | 10,28 | 28,41 | 28,39 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,816,31 | 7.10. | | -0,28 | -0,07 | 11,39 | -9,21 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,20 | 7.10. | | 4,93 | 3,64 | 10,74 | -12,64 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,60 | 7.10. | | 3,66 | 1,75 | 3,66 | -19,33 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 138,96 | 7.10. | | -0,44 | -0,28 | 10,66 | -10,20 | |
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