A2PKTB

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D

EUR

 1,195,33

30.1.

 5,86

 26,35

 8,52  

 -20,28  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 88,48

30.1.

 3,32

 14,05

 38,73  

 68,63  

785180

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR

EUR

 67,81

30.1.

 3,23

 12,98

 34,84  

 60,80  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 198,53

30.1.

 3,25

 13,26

 35,84  

 62,81  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 82,68

30.1.

 2,59

 18,32

 37,55  

 66,49  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,633,30

30.1.

 3,23

 12,92

 34,62  

 60,40  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 56,66

30.1.

 2,59

 18,39

 37,59  

 66,55  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 36,06

30.1.

 2,56

 16,14

 29,29  

 50,82  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 54,95

30.1.

 4,65

 29,81

 50,88  

 64,32  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 19,04

30.1.

 3,31

 14,22

 39,39  

 69,85  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,05

30.1.

 2,53

 15,79

 28,92  

 49,84  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 290,53

30.1.

 2,46

 16,61

 31,56  

 54,38  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 293,10

30.1.

 3,28

 13,59

 37,07  

 65,25  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 320,04

30.1.

 2,97

 15,04

 43,46  

 75,01  

785155

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS

USD

 694,75

30.1.

 9,61

 43,73

 53,79  

 24,56  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 37,02

30.1.

 9,53

 42,66

 50,43  

 20,04  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 340,78

30.1.

 8,17

 25,47

 38,62  

 23,64  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 106,84

30.1.

 7,46

 31,20

 40,52  

 26,60  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 15,64

30.1.

 7,42

 31,32

 41,03  

 27,47  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,077,00

30.1.

 9,65

 44,31

 55,65  

 27,08