| | 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 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 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 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 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. | 7.660 | +0.84% | 247.86M | 28/06 | |
| | Russell Investments Global Real Estate Pool Series | 0P0000. | 10.479 | +0.73% | 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 B | 0P0000. | 26.896 | -0.30% | 121.81M | 28/06 | |
| | Russell Investments Focused US Equity Pool Sr B | 0P0000. | 19.660 | -0.20% | 121.81M | 28/06 | |
| | Russell Investments Focused US Equity Pool Sr E | 0P0000. | 28.665 | -0.30% | 121.81M | 28/06 | |
