675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,245,51

12.1.

 2,92

 19,36

 38,46  

 57,06  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,605,10

12.1.

 2,94

 20,09

 41,00  

 61,85  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,243,57

12.1.

 2,92

 19,14

 37,65  

 55,50  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,38

12.1.

 2,31

 -

 -  

 -  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 30,95

12.1.

 2,89

 18,54

 35,57  

 51,64  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 262,86

12.1.

 2,93

 19,79

 39,94  

 59,84  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 47,34

12.1.

 1,92

 24,15

 43,67  

 59,99  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 59,69

12.1.

 1,93

 24,22

 43,83  

 60,33  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 43,351,39

12.1.

 1,92

 24,15

 43,65  

 59,96  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 39,96

12.1.

 2,10

 37,08

 57,38  

 55,43  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,017,90

12.1.

 2,66

 20,13

 47,26  

 64,57  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 47,85

12.1.

 1,90

 23,39

 41,07  

 55,21  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,27

12.1.

 1,90

 21,04

 32,90  

 39,54  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 238,91

12.1.

 1,87

 22,30

 37,31  

 48,39  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 65,89

12.1.

 1,62

 15,56

 67,40  

 64,97  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 43,46

12.1.

 1,59

 14,58

 63,14  

 58,04  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 204,24

12.1.

 2,14

 0,16

 51,60  

 65,78  

164275

RUSSELL INVESTMENTS US EQUITY FUND D

GBP

 91,27

12.1.

 1,43

 4,37

 51,66  

 67,99  

533966

RUSSELL INVESTMENTS US EQUITY FUND I

GBP

 66,49

12.1.

 1,45

 4,51

 52,19  

 68,84  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 73,63

12.1.

 1,59

 14,63

 63,40  

 58,48