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A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,086,63 | 4.2. |   | 10,15 | 45,35 | 60,45 | 25,01 |  | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 81,50 | 4.2. | | 8,39 | 32,09 | 39,15 | 22,30 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 56,32 | 4.2. | | 8,39 | 30,95 | 34,16 | 14,89 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 89,98 | 4.2. | | 10,08 | 44,48 | 57,58 | 21,27 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,30 | 4.2. | | 9,69 | 28,04 | 46,06 | 27,94 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,068,23 | 4.2. | | 9,63 | 27,40 | 43,71 | 24,45 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 57,73 | 4.2. | | 8,35 | 30,76 | 33,98 | 13,84 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,78 | 4.2. | | 8,44 | 30,82 | 34,19 | 14,47 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 182,98 | 4.2. | | 8,30 | 31,14 | 36,00 | 17,41 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,960,63 | 4.2. |  | 10,12 | 47,55 | 92,50 | 87,22 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,860,66 | 4.2. | | 9,47 | 25,51 | 37,42 | 15,46 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,824,76 | 4.2. | | 0,26 | -0,15 | 7,42 | -10,01 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,18 | 4.2. | | -0,87 | 3,81 | 4,76 | -10,53 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,55 | 4.2. | | -0,94 | 2,30 | -1,79 | -17,50 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,50 | 4.2. | | 0,24 | -0,37 | 6,72 | -10,99 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 303,19 | 4.2. | | 0,34 | 8,02 | 8,44 | -11,04 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,139,89 | 4.2. | | -0,18 | -5,72 | -4,14 | -13,50 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,82 | 4.2. | | 0,09 | -0,62 | -4,16 | -19,19 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,59 | 4.2. | | 0,33 | 7,57 | 7,09 | -12,91 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,44 | 4.2. | | -0,14 | -5,27 | -2,73 | -11,24 | |
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