785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 67,47

9.1.

 2,71

 17,07

 35,65  

 56,98  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 197,51

9.1.

 2,72

 17,38

 36,66  

 58,92  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 82,27

9.1.

 2,08

 22,63

 37,99  

 59,65  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,615,35

9.1.

 2,72

 17,03

 35,44  

 56,58  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 56,38

9.1.

 2,08

 22,70

 38,05  

 59,72  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 35,89

9.1.

 2,08

 20,40

 29,75  

 44,66  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 53,48

9.1.

 1,85

 33,33

 50,31  

 56,10  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 18,93

9.1.

 2,71

 18,39

 40,22  

 65,76  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 31,90

9.1.

 2,05

 20,02

 29,31  

 43,63  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 289,35

9.1.

 2,05

 20,85

 31,98  

 48,03  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 291,55

9.1.

 2,73

 17,73

 37,90  

 61,30  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 319,31

9.1.

 2,74

 19,93

 45,51  

 71,47  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 881,73

9.1.

 0,34

 5,37

 11,68  

 3,22  

A400Z8

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME

GBP

 889,89

9.1.

 0,76

 4,22

 -2,39  

 -10,19  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,079,76

9.1.

 0,53

 21,62

 28,27  

 15,75  

A400Z9

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO

EUR

 1,022,08

9.1.

 1,39

 6,31

 14,13  

 13,78  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 657,88

9.1.

 3,79

 40,48

 50,18  

 17,22  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 35,07

9.1.

 3,76

 39,44

 46,86  

 12,95  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 329,87

9.1.

 4,70

 23,74

 36,70  

 19,57  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 103,45

9.1.

 4,05

 29,43

 38,19  

 20,29