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785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 74,02 | 26.2. |   | 10,13 | 25,08 | 42,18 | 36,24 |  | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 37,52 | 26.2. | | 10,06 | 24,65 | 40,68 | 33,86 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 75,495,87 | 26.2. | | 15,29 | 48,73 | 104,35 | 117,14 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,853,70 | 26.2. | | 15,21 | 48,06 | 101,43 | 111,99 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 189,73 | 26.2. | | 15,09 | 25,38 | 54,89 | 44,80 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 63,20 | 26.2. | | 15,33 | 34,21 | 59,80 | 55,28 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,823,35 | 26.2. | | 15,26 | 26,79 | 59,72 | 51,77 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,906,05 | 26.2. | | 15,12 | 25,78 | 55,91 | 45,83 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 17,02 | 26.2. | | 15,31 | 34,12 | 59,51 | 55,01 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 51,65 | 26.2. | | 15,26 | 33,77 | 58,34 | 52,77 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 40,02 | 26.2. | | 15,83 | 42,47 | 77,63 | 47,40 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,174,87 | 26.2. | | 15,32 | 27,17 | 61,13 | 54,28 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 53,41 | 26.2. | | 15,18 | 32,66 | 54,95 | 47,46 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 299,36 | 26.2. | | 15,05 | 32,19 | 52,64 | 43,67 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 372,70 | 26.2. | | 15,88 | 53,63 | 132,00 | 152,39 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 32,266,83 | 26.2. | | 15,05 | 46,75 | 96,27 | 102,99 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 18,03 | 26.2. | | 3,92 | 11,16 | 32,09 | 24,26 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,73 | 26.2. | | 3,83 | 10,31 | 28,93 | 19,44 | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,30 | 26.2. | | 3,86 | 14,40 | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,64 | 26.2. |  | 3,61 | 9,25 | 25,40 | 14,08 | |
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