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785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 199,24 | 5.2. |   | 3,62 | 13,83 | 34,93 | 59,01 |  | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,45 | 5.2. |  | 3,55 | 20,16 | 35,49 | 65,05 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,646,21 | 5.2. | | 3,59 | 13,49 | 33,73 | 56,66 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,19 | 5.2. | | 3,55 | 20,22 | 35,55 | 65,10 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,40 | 5.2. | | 3,53 | 17,99 | 27,41 | 49,55 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,67 | 5.2. | | 4,11 | 29,46 | 51,02 | 59,85 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,11 | 5.2. | | 3,69 | 14,77 | 38,38 | 65,89 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,34 | 5.2. | | 3,45 | 17,60 | 27,02 | 48,48 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 293,18 | 5.2. | | 3,40 | 18,43 | 29,61 | 53,05 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 294,17 | 5.2. | | 3,65 | 14,17 | 36,16 | 61,40 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 321,61 | 5.2. | | 3,48 | 16,02 | 42,91 | 71,28 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 866,13 | 5.2. | | -1,44 | 2,16 | 8,40 | -0,11 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 902,37 | 5.2. | | 2,17 | 4,40 | -3,30 | -8,16 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,103,66 | 5.2. | | 2,75 | 20,71 | 30,02 | 17,26 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,030,33 | 5.2. | | 2,21 | 5,38 | 13,69 | 12,59 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 685,11 | 5.2. | | 8,09 | 41,99 | 55,63 | 19,37 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 36,50 | 5.2. | | 7,99 | 40,93 | 52,21 | 15,03 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 338,99 | 5.2. | | 7,60 | 24,91 | 39,20 | 18,96 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,89 | 5.2. | | 7,51 | 32,01 | 39,93 | 23,64 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,65 | 5.2. | | 7,49 | 32,07 | 40,48 | 24,50 | |
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