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A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,750,44 | 7.11. |   | 13,60 | 19,59 | 15,86 | 31,39 |  | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,544,75 | 7.11. |  | 14,45 | 25,25 | 18,71 | 46,16 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,785,70 | 7.11. | | 12,38 | 22,53 | 12,24 | 36,93 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,517,32 | 7.11. | | 5,19 | 11,69 | -0,37 | 12,90 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 609,35 | 7.11. | | 4,65 | 11,02 | -2,15 | 9,56 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,405,80 | 7.11. | | 4,65 | 11,02 | -2,14 | 9,56 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,695,88 | 7.11. | | 14,32 | 21,03 | 22,77 | 25,04 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,742,86 | 7.11. | | 11,75 | 22,29 | 15,94 | 28,27 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,802,26 | 7.11. | | 11,85 | 22,41 | 16,29 | 28,91 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 81,22 | 7.11. | | 14,94 | 30,33 | 2,21 | 57,89 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 289,29 | 7.11. | | 16,70 | 27,83 | 7,45 | 56,36 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,428,83 | 7.11. | | 16,52 | 27,63 | 6,64 | 54,22 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 51,241,99 | 7.11. | | 17,57 | 18,90 | 33,40 | 68,40 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,314,26 | 7.11. | | 17,08 | 18,32 | 31,44 | 64,39 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 145,73 | 7.11. | | 9,79 | 14,42 | 2,69 | 17,35 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 15,96 | 7.11. | | 9,62 | 16,33 | 1,66 | 17,27 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,07 | 7.11. | | 8,82 | 15,42 | -0,71 | 12,65 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 12,01 | 7.11. | | 9,08 | 15,70 | 0,00 | 14,06 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,45 | 7.11. | | 8,02 | 14,39 | -3,38 | 7,71 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,00 | 7.11. | | 8,06 | 14,44 | -3,06 | 8,24 | |
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