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A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 603,88 | 18.8. |   | 3,41 | 4,82 | 13,92 | 13,55 |  | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,455,76 | 18.8. | | 3,40 | 4,82 | 13,93 | 13,54 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,747,14 | 18.8. | | 3,45 | 10,80 | 9,48 | 58,24 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,256,57 | 18.8. | | 16,43 | 16,63 | 25,50 | 58,99 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,327,49 | 18.8. | | 16,50 | 16,74 | 25,88 | 59,79 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 84,86 | 18.8. |  | 9,68 | 9,48 | 23,85 | 78,17 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 278,97 | 18.8. | | -2,94 | 3,20 | 5,53 | 76,59 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,259,14 | 18.8. | | -3,18 | 2,93 | 4,68 | 74,11 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 58,946,44 | 18.8. | | 13,37 | 19,52 | 59,52 | 97,62 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,799,11 | 18.8. | | 13,04 | 18,98 | 57,24 | 92,94 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 159,22 | 18.8. | | 6,27 | 11,30 | 22,54 | 37,22 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,54 | 18.8. |  | 4,42 | 6,37 | 15,83 | 20,38 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,49 | 18.8. | | 3,87 | 5,54 | 13,03 | 15,64 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,70 | 18.8. | | 3,27 | 4,56 | 9,96 | 10,48 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,30 | 18.8. | | 3,26 | 4,64 | 10,37 | 11,11 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,055,35 | 18.8. | | 9,05 | 8,22 | 29,93 | 69,63 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,378,73 | 18.8. | | 9,48 | 8,88 | 32,31 | 74,81 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 43,93 | 18.8. | | 13,22 | 13,54 | 39,64 | 76,99 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 62,29 | 18.8. | | 8,58 | 12,76 | 47,61 | 82,19 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 41,23 | 18.8. | | 7,99 | 11,83 | 43,86 | 74,48 | |
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