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785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,940,90 | 5.2. |   | 8,34 | 38,50 | 91,92 | 102,79 |  | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,562,15 | 5.2. | | 8,29 | 37,88 | 89,19 | 97,98 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 177,59 | 5.2. | | 7,73 | 17,41 | 40,62 | 32,01 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 59,02 | 5.2. |  | 7,70 | 24,62 | 43,67 | 40,09 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,512,29 | 5.2. | | 7,83 | 18,64 | 45,23 | 38,39 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,719,87 | 5.2. | | 7,75 | 17,70 | 41,77 | 32,97 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,90 | 5.2. | | 7,72 | 24,61 | 43,50 | 39,84 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 48,25 | 5.2. | | 7,68 | 24,23 | 42,33 | 37,82 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,42 | 5.2. | | 8,31 | 34,31 | 60,05 | 35,58 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,034,26 | 5.2. | | 7,87 | 19,00 | 46,52 | 40,67 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 49,90 | 5.2. | | 7,61 | 23,18 | 39,27 | 33,00 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 279,81 | 5.2. | | 7,53 | 22,76 | 37,23 | 29,60 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 349,30 | 5.2. | | 8,61 | 43,06 | 117,77 | 134,67 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,343,95 | 5.2. | | 8,19 | 36,66 | 84,34 | 89,57 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,57 | 5.2. | | 1,27 | 8,12 | 25,50 | 18,80 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,33 | 5.2. | | 1,19 | 7,20 | 22,44 | 14,06 | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,01 | 5.2. | | 1,19 | 10,10 | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,33 | 5.2. | | 1,07 | 6,20 | 19,13 | 9,02 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,03 | 5.2. | | 1,15 | 6,45 | 19,61 | 9,70 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,261,34 | 5.2. | | 3,65 | 13,73 | 37,11 | 57,81 | |
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