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533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 63,43 | 9.10. |   | 5,49 | 7,95 | 23,96 | 72,36 |  | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 30,53 | 9.10. |  | 11,18 | 8,69 | 44,08 | 66,10 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,350,88 | 9.10. | | 0,33 | 3,95 | 25,21 | 80,24 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 366,69 | 9.10. | | 4,27 | 6,34 | 18,54 | 59,52 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 65,80 | 9.10. | | 11,22 | 8,72 | 44,14 | 66,12 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 33,40 | 9.10. | | 10,93 | 8,34 | 42,61 | 63,25 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 62,215,78 | 9.10. | | 19,66 | 22,29 | 75,30 | 101,11 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,007,08 | 9.10. | | 19,23 | 21,72 | 72,80 | 96,34 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 163,24 | 9.10. | | 8,96 | 11,38 | 35,24 | 34,81 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 53,81 | 9.10. | | 15,72 | 17,23 | 39,48 | 37,13 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,130,49 | 9.10. | | 9,80 | 12,57 | 39,45 | 40,95 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,496,19 | 9.10. | | 9,12 | 11,68 | 36,15 | 35,42 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 14,49 | 9.10. | | 15,64 | 17,14 | 39,19 | 36,83 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 44,00 | 9.10. | | 15,36 | 16,83 | 38,06 | 34,85 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 33,63 | 9.10. | | 22,83 | 19,09 | 66,32 | 38,05 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,859,90 | 9.10. | | 10,03 | 12,89 | 40,70 | 43,25 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 45,59 | 9.10. | | 14,52 | 15,80 | 35,12 | 30,11 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 256,21 | 9.10. | | 14,29 | 15,38 | 33,08 | 26,69 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 303,07 | 9.10. | | 22,68 | 27,00 | 98,77 | 129,88 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 26,728,48 | 9.10. | | 18,43 | 20,66 | 68,36 | 88,00 | |
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