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A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,265,21 | 26.2. |   | 11,94 | 28,06 | 47,95 | 66,07 |  | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,784,22 | 26.2. | | 11,39 | 13,76 | 25,47 | 51,65 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,881,49 | 26.2. | | 11,38 | 20,05 | 24,24 | 52,43 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 3,061,29 | 26.2. | | 11,90 | 27,75 | 46,86 | 64,01 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,862,01 | 26.2. | | 11,20 | 12,57 | 27,80 | 60,01 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,961,56 | 26.2. | | 11,60 | 15,14 | 36,79 | 74,05 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,956,04 | 26.2. | | 11,59 | 21,50 | 35,50 | 80,29 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,333,81 | 26.2. | | 11,59 | 21,51 | 28,84 | 62,02 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,883,96 | 26.2. | | 12,08 | 29,09 | 51,54 | 72,87 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,966,62 | 26.2. | | 12,08 | 29,08 | 44,07 | 55,37 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,768,30 | 26.2. | | 11,46 | 20,57 | 32,48 | 73,59 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,821,16 | 26.2. | | 11,60 | 15,15 | 36,55 | 78,95 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,967,90 | 26.2. | | 12,10 | 29,21 | 52,00 | 73,73 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 97,92 | 26.2. | | 10,31 | 26,33 | 46,50 | 43,22 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 317,25 | 26.2. | | 9,70 | 11,90 | 29,16 | 42,83 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,835,79 | 26.2. | | 9,64 | 11,50 | 28,13 | 40,86 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 70,75 | 26.2. | | 9,86 | 19,01 | 31,38 | 49,99 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 34,35 | 26.2. | | 10,13 | 25,09 | 42,18 | 36,26 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,608,43 | 26.2. | | 9,84 | 12,68 | 32,46 | 49,09 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 406,59 | 26.2. | | 9,58 | 17,23 | 25,58 | 38,99 | |
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