533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,251,14

30.1.

 3,16

 13,07

 36,54  

 59,80  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,64

30.1.

 4,46

 -

 -  

 -  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 31,02

30.1.

 3,13

 12,51

 34,52  

 55,88  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 263,55

30.1.

 3,20

 13,70

 38,82  

 64,26  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 47,66

30.1.

 2,60

 17,33

 42,91  

 65,77  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 60,10

30.1.

 2,63

 17,38

 43,10  

 66,21  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 43,645,65

30.1.

 2,61

 17,31

 42,89  

 65,79  

357504

RUSSELL INVESTMENTS UK EQUITY FUND J

USD

 40,96

30.1.

 4,65

 28,56

 56,57  

 63,58  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,031,53

30.1.

 3,35

 13,18

 44,66  

 69,00  

755665

RUSSELL INVESTMENTS UK EQUITY FUND P

GBP

 48,16

30.1.

 2,56

 16,61

 40,33  

 60,86  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 19,40

30.1.

 2,59

 14,39

 32,24  

 44,67  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 240,36

30.1.

 2,49

 15,57

 36,60  

 53,82  

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 65,03

30.1.

 0,29

 9,77

 62,90  

 64,38  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 42,88

30.1.

 0,23

 8,83

 58,76  

 57,47  

785187

RUSSELL INVESTMENTS US EQUITY FUND C EURO

EUR

 197,88

30.1.

 -1,04

 -4,43

 45,73  

 61,19  

164275

RUSSELL INVESTMENTS US EQUITY FUND D

GBP

 88,47

30.1.

 -1,68

 -0,12

 47,60  

 64,84  

533966

RUSSELL INVESTMENTS US EQUITY FUND I

GBP

 64,45

30.1.

 -1,66

 0,02

 48,13  

 65,68  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 72,65

30.1.

 0,23

 8,89

 59,01  

 57,93  

A3DT87

RUSSELL INVESTMENTS US EQUITY FUND N EURO

EUR

 2,923,52

30.1.

 -0,96

 -3,50

 49,97  

 69,13  

785186

RUSSELL INVESTMENTS US EQUITY FUND P INCOME

GBP

 53,34

30.1.

 -1,75

 -0,98

 43,85  

 58,04