A3DT87

RUSSELL INVESTMENTS US EQUITY FUND N EURO

EUR

 3,016,07

12.1.

 2,18

 1,13

 56,03  

 73,96  

785186

RUSSELL INVESTMENTS US EQUITY FUND P INCOME

GBP

 55,05

12.1.

 1,40

 3,46

 47,79  

 61,01  

A40ATX

RUSSELL INVESTMENTS US EQUITY FUND R

GBP

 494,16

12.1.

 1,39

 2,94

 45,43  

 56,34  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 490,36

12.1.

 2,15

 0,42

 52,76  

 67,92  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 64,55

12.1.

 2,46

 24,69

 59,86  

 65,64  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 57,50

12.1.

 2,97

 8,06

 44,76  

 66,43  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,66

12.1.

 2,27

 12,63

 44,86  

 68,65  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 37,32

12.1.

 2,56

 19,62

 52,76  

 59,76  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 86,01

12.1.

 2,27

 12,49

 44,22  

 67,50  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 38,04

12.1.

 2,78

 27,18

 59,90  

 62,43  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 32,17

12.1.

 2,75

 26,06

 55,64  

 55,26  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,124,42

12.1.

 3,31

 10,76

 46,83  

 67,18  

A0NFB9

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T

EUR

 309,74

12.1.

 2,88

 21,96

 52,65  

 55,64  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,687,94

12.1.

 2,82

 19,88

 45,12  

 43,05  

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 43,59

12.1.

 3,29

 9,99

 44,00  

 61,62  

A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,478,35

12.1.

 3,30

 10,22

 44,81  

 -  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 52,23

12.1.

 2,59

 14,67

 44,24  

 64,25  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 33,32

12.1.

 2,74

 26,31

 56,58  

 56,80  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,548,49

12.1.

 3,33

 11,28

 49,31  

 -  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 435,57

12.1.

 2,93

 24,29

 60,22  

 66,44