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533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 65,03 | 26.2. |   | -0,78 | 5,16 | 46,23 | 68,12 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 72,12 | 26.2. | | -0,50 | 10,70 | 59,14 | 54,20 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,928,83 | 26.2. | | -0,78 | -0,36 | 47,59 | 67,28 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 53,78 | 26.2. | | -0,94 | 4,08 | 42,01 | 60,35 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 482,44 | 26.2. | | -1,01 | 3,57 | 39,75 | 55,73 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 475,78 | 26.2. | | -0,89 | -1,06 | 44,52 | 61,48 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 65,83 | 26.2. | | 4,49 | 22,13 | 63,88 | 66,57 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 58,01 | 26.2. | | 3,89 | 7,99 | 44,16 | 65,41 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 75,94 | 26.2. | | 4,03 | 14,94 | 46,49 | 73,54 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,84 | 26.2. | | 3,98 | 17,70 | 54,95 | 59,73 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 87,47 | 26.2. | | 4,01 | 14,79 | 45,86 | 72,35 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 39,20 | 26.2. | | 5,92 | 24,96 | 66,60 | 65,82 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 33,11 | 26.2. | | 5,75 | 23,82 | 62,14 | 58,50 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,166,81 | 26.2. | | 5,37 | 11,01 | 48,60 | 68,69 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 317,01 | 26.2. | | 5,29 | 20,28 | 57,08 | 57,76 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,745,30 | 26.2. | | 5,02 | 18,23 | 49,33 | 44,98 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 44,43 | 26.2. | | 5,28 | 10,28 | 45,72 | 63,11 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,507,01 | 26.2. | | 5,30 | 10,47 | 46,55 | - | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 53,67 | 26.2. |  | 5,42 | 17,36 | 48,26 | 71,58 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 34,30 | 26.2. | | 5,77 | 24,05 | 63,10 | 60,06 | |
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