785168

RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING

GBP

 48,56

30.1.

 4,72

 19,84

 39,14  

 32,71  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 272,32

30.1.

 4,65

 19,42

 37,09  

 29,31  

A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 339,02

30.1.

 5,41

 37,61

 112,21  

 135,68  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 29,470,20

30.1.

 5,08

 31,46

 79,49  

 90,54  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,250,97

30.1.

 3,17

 13,29

 37,35  

 61,39  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,612,21

30.1.

 3,22

 13,99

 39,86  

 66,32  

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