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785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,40 | 12.1. |   | 3,84 | 20,04 | 34,75 | 34,35 |  | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 68,009,11 | 12.1. |  | 3,86 | 34,17 | 91,84 | 98,61 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,374,89 | 12.1. | | 3,84 | 33,55 | 89,10 | 93,90 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 170,78 | 12.1. | | 3,60 | 15,41 | 40,90 | 29,45 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 56,38 | 12.1. | | 2,88 | 20,94 | 43,28 | 34,08 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,335,92 | 12.1. | | 3,61 | 16,70 | 45,43 | 35,70 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,614,80 | 12.1. | | 3,58 | 15,76 | 41,97 | 30,38 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,19 | 12.1. | | 2,91 | 20,94 | 43,03 | 33,83 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 46,10 | 12.1. | | 2,88 | 20,55 | 41,93 | 31,94 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 35,61 | 12.1. | | 3,07 | 33,72 | 57,08 | 30,25 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,954,24 | 12.1. | | 3,62 | 17,04 | 46,73 | 37,93 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 47,70 | 12.1. | | 2,87 | 19,55 | 38,91 | 27,30 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 267,57 | 12.1. | | 2,83 | 19,13 | 36,84 | 24,02 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 334,18 | 12.1. | | 3,91 | 38,70 | 117,71 | 129,27 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 29,115,19 | 12.1. | | 3,81 | 32,39 | 84,24 | 85,67 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,68 | 12.1. | | 1,90 | 12,25 | 28,12 | 20,44 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,44 | 12.1. | | 1,91 | 11,40 | 25,12 | 15,66 | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,06 | 12.1. | | 1,65 | - | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,42 | 12.1. | | 1,80 | 10,30 | 21,65 | 10,50 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,13 | 12.1. | | 1,87 | 10,48 | 22,13 | 11,17 | |
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