785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 61,537,54

7.10.

 18,35

 19,62

 73,37  

 100,16  

989396

RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN

JPY

 3,963,51

7.10.

 17,93

 19,06

 70,90  

 95,41  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 162,28

7.10.

 8,32

 9,13

 35,03  

 34,71  

A1J8R3

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP

EUR

 17,12

7.10.

 8,08

 8,29

 31,69  

 24,42  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,98

7.10.

 7,38

 7,46

 28,58  

 19,55  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,09

7.10.

 6,71

 6,52

 25,12  

 14,27  

A1JR59

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U

EUR

 13,74

7.10.

 6,68

 6,59

 25,48  

 14,79  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,108,21

7.10.

 11,86

 9,47

 49,11  

 73,21  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,441,91

7.10.

 12,38

 10,13

 51,83  

 78,51  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS

GBP

 45,05

7.10.

 16,11

 16,80

 58,01  

 80,20  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 64,10

7.10.

 11,73

 14,44

 78,11  

 84,25  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,38

7.10.

 11,00

 13,47

 73,62  

 76,51  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 199,37

7.10.

 -1,35

 6,94

 46,31  

 79,35  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 71,78

7.10.

 11,03

 13,52

 73,89  

 76,97  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 478,34

7.10.

 -1,15

 7,21

 47,43  

 81,67  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 60,96

7.10.

 16,74

 16,47

 71,38  

 79,35  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 54,49

7.10.

 3,06

 8,83

 40,76  

 74,54  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,34

7.10.

 12,58

 13,82

 58,97  

 70,81  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 35,98

7.10.

 19,14

 17,01

 72,57  

 80,44  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 293,61

7.10.

 14,83

 14,32

 59,38  

 70,43