785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 81,45

24.11.

 11,53

 11,24

 32,59  

 61,77  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 62,54

24.11.

 10,59

 10,20

 28,90  

 54,27  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 183,00

24.11.

 10,84

 10,47

 29,83  

 56,18  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 77,26

24.11.

 18,86

 17,31

 36,69  

 61,36  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,350,96

24.11.

 10,54

 10,14

 28,68  

 53,88  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 52,95

24.11.

 18,94

 17,38

 36,75  

 61,38  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 33,73

24.11.

 16,79

 15,12

 28,59  

 46,14  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 49,04

24.11.

 23,96

 22,05

 45,91  

 55,49  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 17,52

24.11.

 11,66

 11,38

 33,13  

 62,98  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 29,99

24.11.

 16,42

 14,82

 28,11  

 45,16  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 272,22

24.11.

 17,31

 15,61

 30,73  

 49,52  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 270,03

24.11.

 11,14

 10,80

 31,01  

 58,53  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 295,10

24.11.

 13,11

 13,16

 38,79  

 68,23  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 899,59

24.11.

 7,96

 7,76

 15,26  

 -  

A400Z8

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME

GBP

 899,17

24.11.

 7,66

 2,55

 1,86  

 -9,29  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,049,56

24.11.

 18,73

 14,74

 30,75  

 14,52  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,004,66

24.11.

 5,48

 3,13

 13,84  

 11,05  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 602,82

24.11.

 28,26

 26,04

 49,07  

 20,32  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 32,17

24.11.

 27,41

 25,13

 45,83  

 15,97  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 305,36

24.11.

 14,73

 14,14

 32,77  

 21,08