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785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 606,38 | 13.10. |  | 29,02 | 19,80 | 64,80 | 32,10 |  | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 32,38 | 13.10. |  | 28,24 | 18,91 | 61,17 | 27,28 |  | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 306,48 | 13.10. |  | 15,15 | 12,59 | 36,62 | 31,13 |  | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 95,91 | 13.10. |  | 21,71 | 17,93 | 40,69 | 31,40 |  | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,04 | 13.10. |  | 21,77 | 18,08 | 41,30 | 32,45 |  | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,810,67 | 13.10. |  | 29,43 | 20,28 | 66,79 | 34,77 |  | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 72,61 | 13.10. |  | 21,16 | 17,28 | 38,73 | 28,60 |  | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,18 | 13.10. |  | 20,11 | 16,27 | 33,81 | 20,77 |  | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 78,23 | 13.10. |  | 28,82 | 19,56 | 63,80 | 30,75 |  | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,42 | 13.10. |  | 16,01 | 13,63 | 40,68 | 37,86 |  | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,833,48 | 13.10. |  | 15,57 | 13,11 | 38,51 | 34,22 |  | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 51,48 | 13.10. |  | 20,03 | 16,10 | 33,54 | 19,67 |  | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,62 | 13.10. |  | 20,11 | 16,30 | 33,89 | 20,44 |  | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 163,40 | 13.10. |  | 20,47 | 16,42 | 35,61 | 23,24 |  | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 26,111,16 | 13.10. |  | 25,67 | 22,53 | 73,29 | 96,07 |  | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,657,21 | 13.10. |  | 14,22 | 11,43 | 32,42 | 24,52 |  | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,825,15 | 13.10. |  | 0,20 | 0,44 | 13,40 | -9,38 |  | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,30 | 13.10. |  | 5,33 | 4,45 | 14,45 | -12,19 |  | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,65 | 13.10. |  | 4,11 | 2,64 | 7,18 | -18,87 |  | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,63 | 13.10. |  | 0,04 | 0,23 | 12,66 | -10,37 |  |
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