| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 9,681 | -0,25% | 1,16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 12,587 | -0,36% | 1,16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14,531 | -0,35% | 1,16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 10,621 | -0,24% | 1,16B | 28/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 13,244 | -0,36% | 1,16B | 28/06 | |
| | Russell Investments Global Equity Pool Series F | 0P0000. | 17,306 | -0,37% | 1,09B | 28/06 | |
| | Russell Investments Global Equity Pool Series E | 0P0000. | 22,214 | -0,48% | 1,09B | 28/06 | |
| | Russell Investments Global Equity Pool Series B | 0P0000. | 17,825 | -0,49% | 1,09B | 28/06 | |
| | Russell Investments Global Equity Pool Series B | 0P0000. | 13,029 | -0,38% | 1,09B | 28/06 | |
| | Russell Investments Global Equity Pool Series F | 0P0000. | 23,676 | -0,47% | 1,09B | 28/06 | |
| | Russell Investments US Equity Pool Series F | 0P0000. | 30,689 | -0,36% | 418,63M | 28/06 | |
| | Russell Investments US Equity Pool Series F | 0P0000. | 22,433 | -0,25% | 418,63M | 28/06 | |
| | Russell Investments Global Real Estate Pool Series | 0P0000. | 10,479 | +0,73% | 247,86M | 28/06 | |
| | Russell Investments Global Real Estate Pool Series | 0P0000. | 7,660 | +0,84% | 247,86M | 28/06 | |
| | Russell Investments Long-Term Growth Series F | 0P0000. | 16,625 | -0,18% | 179,72M | 28/06 | |
| | Russell Investments Emerging Markets Equity Pool S | 0P0000. | 26,539 | -0,24% | 151,56M | 28/06 | |
| | Russell Investments Emerging Markets Equity Pool S | 0P0000. | 19,399 | -0,14% | 151,56M | 28/06 | |
| | Russell Investments Focused US Equity Pool Sr F | 0P0000. | 30,105 | -0,29% | 121,81M | 28/06 | |
| | Russell Investments Focused US Equity Pool Sr F | 0P0000. | 22,006 | -0,19% | 121,81M | 28/06 | |
| | Russell Investments Focused US Equity Pool Sr B | 0P0000. | 26,896 | -0,30% | 121,81M | 28/06 | |
