A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,077,00

30.1.

 9,65

 44,31

 55,65  

 27,08  

533974

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP

GBP

 80,78

30.1.

 7,43

 30,48

 38,56  

 23,84  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 55,83

30.1.

 7,45

 29,36

 33,63  

 16,36  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 89,57

30.1.

 9,58

 43,43

 52,85  

 23,29  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 16,08

30.1.

 8,21

 26,61

 42,81  

 29,99  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,041,41

30.1.

 8,21

 26,04

 40,54  

 26,54  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,23

30.1.

 7,41

 29,19

 33,43  

 15,31  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,61

30.1.

 7,51

 29,27

 33,67  

 15,90  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 181,39

30.1.

 7,36

 29,56

 35,42  

 18,91  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 30,343,88

30.1.

 7,92

 44,73

 85,15  

 88,22  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,836,90

30.1.

 8,08

 24,16

 34,36  

 17,41  

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,760,54

30.1.

 2,66

 0,89

 20,51  

 43,49  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,813,93

30.1.

 1,93

 4,61

 14,47  

 29,01  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,462,70

30.1.

 3,99

 15,09

 26,84  

 29,59  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,410,96

30.1.

 2,60

 0,11

 17,69  

 37,92  

A3DT86

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME

EUR

 1,515,26

30.1.

 2,77

 2,14

 20,17  

 39,81  

A3D2R4

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£

GBP

 3,310,44

30.1.

 2,03

 5,82

 23,38  

 49,34  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,743,48

30.1.

 2,03

 5,86

 18,69  

 37,08  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,931,12

30.1.

 4,09

 19,01

 46,32  

 63,99  

A3D2R5

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO

EUR

 1,662,94

30.1.

 2,77

 2,13

 24,99  

 50,27