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A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,21 | 12.1. |   | 4,46 | 31,80 | 37,77 | 22,27 |  | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,983,57 | 12.1. | | 4,71 | 45,89 | 52,01 | 20,06 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 78,58 | 12.1. | | 4,51 | 30,92 | 35,27 | 18,81 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 54,30 | 12.1. | | 4,50 | 29,78 | 30,43 | 11,61 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 85,57 | 12.1. | | 4,69 | 45,01 | 49,28 | 16,49 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 15,64 | 12.1. | | 5,25 | 27,47 | 41,16 | 25,82 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,985,76 | 12.1. | | 5,26 | 26,84 | 38,94 | 22,51 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 55,68 | 12.1. | | 4,50 | 29,64 | 30,28 | 10,61 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,07 | 12.1. | | 4,55 | 29,73 | 30,53 | 11,20 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 176,52 | 12.1. | | 4,48 | 29,99 | 32,22 | 14,03 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 29,670,41 | 12.1. | | 5,53 | 46,58 | 85,89 | 83,43 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,788,16 | 12.1. | | 5,21 | 24,96 | 32,83 | 13,66 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,823,64 | 12.1. | | 0,20 | 1,82 | 7,42 | -10,07 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,27 | 12.1. |  | -0,53 | 5,42 | 5,38 | -11,79 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,60 | 12.1. |  | -0,51 | 3,85 | -1,19 | -18,60 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,44 | 12.1. | | 0,19 | 1,60 | 6,72 | -11,05 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,80 | 12.1. | | -0,12 | 10,55 | 7,42 | -11,67 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,146,34 | 12.1. | | 0,39 | -4,28 | -3,10 | -11,97 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,82 | 12.1. | | 0,12 | 1,40 | -4,06 | -18,87 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,49 | 12.1. | | -0,14 | 10,04 | 6,02 | -13,56 | |
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