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785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 201,11 | 4.2. |   | 4,59 | 15,42 | 36,20 | 61,04 |  | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,41 | 4.2. | | 3,50 | 20,74 | 35,43 | 65,33 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,680,48 | 4.2. | | 4,57 | 15,08 | 34,99 | 58,66 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,16 | 4.2. | | 3,49 | 20,79 | 35,48 | 65,39 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,38 | 4.2. | | 3,47 | 18,54 | 27,34 | 49,77 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 55,20 | 4.2. |  | 5,12 | 31,84 | 52,49 | 62,59 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,29 | 4.2. |  | 4,67 | 16,42 | 39,68 | 68,03 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,33 | 4.2. | | 3,42 | 18,17 | 26,98 | 48,78 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 293,04 | 4.2. | | 3,35 | 19,00 | 29,55 | 53,31 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 296,93 | 4.2. | | 4,63 | 15,77 | 37,44 | 63,45 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 324,46 | 4.2. | | 4,40 | 17,52 | 44,18 | 73,33 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 864,00 | 4.2. | | -1,68 | 1,39 | 8,13 | -0,48 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 897,08 | 4.2. | | 1,57 | 3,66 | -3,86 | -8,56 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,108,38 | 4.2. | | 3,19 | 21,45 | 30,58 | 18,53 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,034,46 | 4.2. | | 2,62 | 5,59 | 14,14 | 13,34 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 697,93 | 4.2. | | 10,11 | 44,77 | 58,54 | 22,53 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 37,19 | 4.2. | | 10,03 | 43,70 | 55,09 | 18,06 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 345,24 | 4.2. | | 9,58 | 26,82 | 41,76 | 21,60 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 107,79 | 4.2. | | 8,42 | 32,81 | 41,10 | 25,02 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,78 | 4.2. | | 8,38 | 32,94 | 41,65 | 25,94 | |
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