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785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 91,80 | 26.2. |   | 7,19 | 14,15 | 40,69 | 70,38 |  | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 70,31 | 26.2. | | 7,03 | 13,09 | 36,76 | 62,49 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 205,87 | 26.2. | | 7,07 | 13,36 | 37,76 | 64,50 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 86,40 | 26.2. | | 7,21 | 20,57 | 39,92 | 72,59 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,766,78 | 26.2. | | 7,02 | 13,02 | 36,53 | 62,07 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 59,21 | 26.2. | | 7,21 | 20,64 | 39,98 | 72,62 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 37,69 | 26.2. | | 7,20 | 18,41 | 31,55 | 56,39 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 56,53 | 26.2. | | 7,66 | 27,95 | 55,56 | 63,95 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,76 | 26.2. | | 7,22 | 14,35 | 41,34 | 71,68 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 33,47 | 26.2. | | 7,07 | 18,02 | 31,15 | 55,31 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 303,29 | 26.2. | | 6,96 | 18,84 | 33,84 | 60,06 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 304,01 | 26.2. | | 7,12 | 13,70 | 39,01 | 66,97 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 332,57 | 26.2. | | 7,00 | 15,56 | 45,98 | 76,64 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 860,74 | 26.2. | | -2,05 | 0,62 | 7,04 | 3,18 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 916,79 | 26.2. | | 3,80 | 6,24 | 0,46 | -2,28 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,120,14 | 26.2. | | 4,29 | 20,97 | 34,75 | 22,36 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,044,44 | 26.2. | | 3,61 | 6,42 | 16,76 | 18,53 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 739,25 | 26.2. |  | 16,63 | 48,27 | 76,26 | 33,85 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 39,37 | 26.2. | | 16,48 | 47,18 | 72,37 | 29,00 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 365,50 | 26.2. | | 16,01 | 31,44 | 56,24 | 34,58 | |
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