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A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,618,74 | 12.1. |   | 1,06 | 4,51 | 13,27 | 34,58 |  | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,694,83 | 12.1. | | 0,33 | 7,99 | 10,42 | 30,65 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,750,01 | 12.1. |  | 0,52 | 19,72 | 28,77 | 43,88 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,599,99 | 12.1. | | 1,02 | 3,41 | 15,36 | 42,02 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,777,07 | 12.1. | | 1,10 | 5,77 | 23,49 | 54,48 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,558,38 | 12.1. | | 0,37 | 9,28 | 20,49 | 54,53 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,099,21 | 12.1. | | 0,37 | 9,29 | 14,51 | 38,89 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,381,70 | 12.1. | | 0,55 | 20,97 | 32,89 | 51,66 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,764,37 | 12.1. | | 0,55 | 20,97 | 26,33 | 36,31 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,592,00 | 12.1. | | 0,35 | 8,45 | 17,75 | 48,80 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,649,83 | 12.1. | | 1,10 | 5,77 | 23,17 | 58,83 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,456,45 | 12.1. | | 0,56 | 21,09 | 33,28 | 52,42 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 92,23 | 12.1. | | 3,90 | 21,66 | 40,30 | 43,71 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 302,03 | 12.1. | | 4,44 | 5,64 | 27,34 | 44,96 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,605,67 | 12.1. | | 4,42 | 5,26 | 26,33 | 42,99 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 66,80 | 12.1. | | 3,73 | 10,00 | 27,51 | 47,04 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 32,39 | 12.1. | | 3,85 | 20,45 | 36,15 | 36,67 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,480,67 | 12.1. | | 4,46 | 6,39 | 30,60 | 51,34 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 384,66 | 12.1. | | 3,67 | 8,38 | 21,91 | 36,23 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 69,80 | 12.1. | | 3,85 | 20,45 | 36,14 | 36,70 | |
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