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785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 345,24 | 4.2. |   | 9,58 | 26,82 | 41,76 | 21,60 |  | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,78 | 4.2. | | 8,38 | 32,94 | 41,65 | 25,94 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,694,98 | 4.2. | | 3,09 | 16,05 | 41,63 | 41,43 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 47,94 | 4.2. |  | 6,99 | 25,33 | 41,42 | 38,39 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,121,82 | 4.2. | | 3,19 | 8,02 | 41,36 | 62,56 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,654,32 | 4.2. | | 4,89 | 16,52 | 41,20 | 65,33 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 107,79 | 4.2. | | 8,42 | 32,81 | 41,10 | 25,02 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 178,11 | 4.2. | | 8,04 | 19,46 | 41,03 | 33,92 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,676,40 | 4.2. | | 5,52 | 23,00 | 40,66 | 60,93 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,85 | 4.2. | | 4,02 | 19,41 | 40,41 | 60,64 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,480,81 | 4.2. | | -0,15 | 7,66 | 40,41 | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 122,49 | 5.2. | | 9,57 | 25,80 | 40,31 | - | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,597,66 | 4.2. | | 5,51 | 22,87 | 40,24 | 60,13 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 267,79 | 4.2. | | 4,86 | 16,23 | 40,15 | 63,29 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,29 | 4.2. |  | 4,67 | 16,42 | 39,68 | 68,03 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,476,12 | 4.2. | | 3,14 | 7,50 | 39,41 | - | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 81,50 | 4.2. | | 8,39 | 32,09 | 39,15 | 22,30 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 475,76 | 4.2. | | -0,89 | -3,89 | 39,13 | 57,16 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 89,64 | 4.2. | | 4,67 | 16,23 | 39,11 | 66,80 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,037,24 | 4.2. | | 5,64 | 19,78 | 38,72 | 49,24 | |
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