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675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,654,32 | 4.2. |   | 4,89 | 16,52 | 41,20 | 65,33 |  | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,303,20 | 4.2. | | 4,81 | 15,59 | 37,85 | 58,85 | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,74 | 4.2. | | 5,29 | 27,40 | - | - | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 31,51 | 4.2. | | 4,75 | 15,00 | 35,82 | 54,92 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 267,79 | 4.2. | | 4,86 | 16,23 | 40,15 | 63,29 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 48,34 | 4.2. | | 4,07 | 20,13 | 42,98 | 65,55 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,96 | 4.2. | | 4,10 | 20,19 | 43,17 | 65,97 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 44,272,83 | 4.2. | | 4,09 | 20,13 | 42,97 | 65,57 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 41,37 | 4.2. | | 5,70 | 31,00 | 60,79 | 62,68 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,069,48 | 4.2. | | 5,28 | 15,73 | 47,40 | 68,10 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,85 | 4.2. | | 4,02 | 19,41 | 40,41 | 60,64 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,67 | 4.2. | | 4,02 | 17,08 | 32,28 | 44,42 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 243,76 | 4.2. | | 3,94 | 18,34 | 36,69 | 53,60 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 64,57 | 4.2. |  | -0,42 | 9,70 | 55,59 | 58,26 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,57 | 4.2. | | -0,49 | 8,76 | 51,66 | 51,60 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 198,13 | 4.2. | | -0,92 | -4,15 | 38,08 | 55,15 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 88,21 | 4.2. | | -1,97 | 0,31 | 37,33 | 59,31 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,26 | 4.2. | | -1,95 | 0,44 | 37,81 | 60,13 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,12 | 4.2. | | -0,50 | 8,81 | 51,90 | 52,06 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,927,49 | 4.2. | | -0,83 | -3,22 | 42,09 | 62,81 | |
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