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A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,15 | 9.1. |   | 4,05 | 29,60 | 38,74 | 21,20 |  | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,966,32 | 9.1. | | 3,80 | 41,05 | 51,99 | 19,59 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 78,23 | 9.1. | | 4,04 | 28,69 | 36,24 | 17,67 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 54,06 | 9.1. | | 4,04 | 27,56 | 31,37 | 10,55 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 84,83 | 9.1. | | 3,78 | 40,19 | 49,27 | 16,01 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 15,56 | 9.1. | | 4,71 | 24,88 | 40,81 | 25,69 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,975,49 | 9.1. | | 4,71 | 24,30 | 38,58 | 22,38 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 55,43 | 9.1. | | 4,04 | 27,43 | 31,20 | 9,55 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 18,98 | 9.1. | | 4,06 | 27,47 | 31,44 | 10,09 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 175,74 | 9.1. | | 4,02 | 27,77 | 33,16 | 12,94 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 29,397,03 | 9.1. | | 4,56 | 41,25 | 82,82 | 82,44 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,779,13 | 9.1. | | 4,68 | 22,45 | 32,49 | 13,55 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,822,86 | 9.1. |  | 0,15 | 1,33 | 8,36 | -10,40 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,28 | 9.1. | | -0,49 | 5,20 | 7,35 | -12,84 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,60 | 9.1. | | -0,51 | 3,66 | 0,61 | -19,61 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,38 | 9.1. | | 0,15 | 1,11 | 7,65 | -11,38 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,44 | 9.1. | | -0,24 | 9,47 | 8,37 | -11,82 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,149,10 | 9.1. | | 0,63 | -3,93 | -2,49 | -11,86 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,82 | 9.1. | | 0,11 | 0,79 | -3,45 | -18,88 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,47 | 9.1. | | -0,23 | 8,98 | 6,98 | -13,67 | |
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