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A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,752,59 | 4.2. |   | 3,75 | 11,05 | 13,55 | 36,39 |  | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,883,64 | 4.2. | | 5,40 | 21,60 | 35,91 | 51,92 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,698,20 | 4.2. | | 4,84 | 5,88 | 19,32 | 46,30 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,846,83 | 4.2. | | 5,07 | 8,31 | 27,70 | 59,14 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,682,20 | 4.2. | | 3,87 | 12,38 | 23,82 | 61,31 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,172,42 | 4.2. | | 3,87 | 12,40 | 17,75 | 44,98 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,597,66 | 4.2. | | 5,51 | 22,87 | 40,24 | 60,13 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,851,34 | 4.2. | | 5,51 | 22,87 | 33,32 | 43,92 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,646,74 | 4.2. | | 3,80 | 11,54 | 21,08 | 55,33 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,714,61 | 4.2. | | 5,07 | 8,31 | 27,37 | 63,62 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,676,40 | 4.2. | | 5,52 | 23,00 | 40,66 | 60,93 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 94,38 | 4.2. |  | 6,32 | 19,15 | 36,39 | 41,90 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 305,96 | 4.2. | | 5,80 | 4,29 | 21,29 | 39,65 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,664,54 | 4.2. | | 5,76 | 3,92 | 20,33 | 37,75 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 67,42 | 4.2. | | 4,69 | 9,08 | 20,76 | 43,54 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 33,13 | 4.2. | | 6,22 | 17,98 | 32,36 | 35,00 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,514,32 | 4.2. | | 5,88 | 5,02 | 24,39 | 45,80 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 387,83 | 4.2. | | 4,52 | 7,45 | 15,46 | 33,00 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 71,39 | 4.2. | | 6,22 | 17,98 | 32,38 | 35,00 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,19 | 4.2. | | 6,16 | 17,54 | 30,98 | 32,66 | |
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