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A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,772,93 | 28.11. |   | 15,06 | 20,18 | 18,85 | 31,84 |  | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,517,33 | 28.11. |  | 13,22 | 19,55 | 22,25 | 43,65 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,766,62 | 28.11. | | 11,18 | 16,95 | 15,58 | 34,59 | | 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 | | 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 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,793,02 | 28.11. | | 20,87 | 25,47 | 32,24 | 30,69 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,862,33 | 28.11. | | 15,32 | 20,41 | 25,37 | 31,32 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,923,86 | 28.11. | | 15,42 | 20,53 | 25,74 | 31,97 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 82,28 | 28.11. | | 16,44 | 27,17 | 10,95 | 57,23 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 300,11 | 28.11. | | 21,07 | 31,33 | 16,17 | 58,96 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,593,89 | 28.11. | | 20,87 | 31,12 | 15,30 | 56,78 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 50,392,37 | 28.11. | | 15,62 | 14,95 | 37,29 | 63,53 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,258,52 | 28.11. | | 15,11 | 14,39 | 35,33 | 59,64 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 148,00 | 28.11. | | 11,50 | 15,43 | 6,67 | 17,61 | | 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 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,18 | 28.11. | | 9,67 | 14,17 | 1,36 | 12,72 | | A40ATV | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND N | EUR | 12,11 | 28.11. | | 9,99 | 14,46 | 2,19 | 14,25 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,53 | 28.11. | | 8,77 | 13,15 | -1,37 | 7,76 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,10 | 28.11. | | 8,89 | 13,22 | -0,98 | 8,35 | |
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