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785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 148,00 | 28.11. |   | 11,50 | 15,43 | 6,67 | 17,61 |  | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,591,10 | 28.11. | | 4,67 | 11,58 | -8,31 | 17,47 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,09 | 28.11. | | 10,51 | 15,01 | 3,81 | 17,36 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,26 | 28.11. |  | 12,68 | 16,10 | -1,21 | 15,77 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 104,69 | 27.11. | | 12,20 | 17,09 | -6,98 | 14,64 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 12,11 | 28.11. | | 9,99 | 14,46 | 2,19 | 14,25 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,524,14 | 28.11. | | 5,66 | 10,29 | 1,49 | 13,18 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,18 | 28.11. | | 9,67 | 14,17 | 1,36 | 12,72 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 262,74 | 28.11. | | 11,68 | 14,91 | -4,20 | 10,20 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,406,40 | 28.11. | | 7,53 | 11,38 | -7,92 | 10,16 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 611,88 | 28.11. | | 5,09 | 9,62 | -0,32 | 9,84 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,411,64 | 28.11. | | 5,09 | 9,62 | -0,31 | 9,83 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,10 | 28.11. | | 8,89 | 13,22 | -0,98 | 8,35 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 472,66 | 28.11. | | 7,14 | 10,94 | -9,02 | 7,98 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,53 | 28.11. | | 8,77 | 13,15 | -1,37 | 7,76 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,433,61 | 28.11. | | 10,61 | 13,71 | -7,11 | 4,48 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,41 | 28.11. | | 6,41 | 10,14 | -11,00 | 4,05 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 910,31 | 28.11. | | -3,39 | 0,07 | 6,86 | 4,04 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO | EUR | 161,82 | 28.11. | | 13,07 | 22,76 | -6,34 | 3,99 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS | USD | 1,974,88 | 28.11. | | 9,28 | 19,48 | -8,91 | 3,55 | |
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