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785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,10 | 29.1. |   | 5,90 | 17,59 | 36,54 | 41,90 |  | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 68,553,57 | 29.1. | | 4,69 | 32,43 | 85,99 | 105,25 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,408,99 | 29.1. | | 4,65 | 31,83 | 83,34 | 100,38 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 174,02 | 29.1. | | 5,56 | 15,94 | 39,51 | 35,77 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 57,51 | 29.1. | | 4,95 | 21,61 | 43,74 | 42,00 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,423,12 | 29.1. | | 5,69 | 17,22 | 44,15 | 42,49 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,666,42 | 29.1. | | 5,63 | 16,28 | 40,70 | 36,90 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,49 | 29.1. | | 4,95 | 21,59 | 43,56 | 41,72 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 47,01 | 29.1. | | 4,91 | 21,22 | 42,41 | 39,70 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,10 | 29.1. | | 7,38 | 34,27 | 58,07 | 39,79 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,993,88 | 29.1. | | 5,73 | 17,57 | 45,42 | 44,83 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 48,63 | 29.1. | | 4,87 | 20,19 | 39,34 | 34,82 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 272,72 | 29.1. | | 4,81 | 19,79 | 37,29 | 31,35 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 337,34 | 29.1. | | 4,89 | 36,81 | 111,15 | 137,31 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 29,330,07 | 29.1. | | 4,58 | 30,66 | 78,63 | 91,87 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,75 | 29.1. |  | 2,31 | 9,98 | 27,70 | 22,33 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,50 | 29.1. | | 2,31 | 9,08 | 24,70 | 17,60 | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,10 | 29.1. | | 2,02 | 11,00 | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,47 | 29.1. | | 2,21 | 8,15 | 21,42 | 12,34 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,18 | 29.1. | | 2,24 | 8,24 | 21,72 | 12,90 | |
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