| | Russell Investments Global Equity Pool Series F | 0P0000. | 18.161 | -0.49% | 1.29B | 20/06 | |
| | Russell Investments Global Equity Pool Series E | 0P0000. | 23.467 | -0.17% | 1.29B | 20/06 | |
| | Russell Investments Global Equity Pool Series B | 0P0000. | 18.794 | -0.17% | 1.29B | 20/06 | |
| | Russell Investments Global Equity Pool Series B | 0P0000. | 13.676 | -0.49% | 1.29B | 20/06 | |
| | Russell Investments Global Equity Pool Series F | 0P0000. | 24.957 | -0.17% | 1.29B | 20/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 11.082 | +0.20% | 1.19B | 20/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 14.596 | +0.52% | 1.19B | 20/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 16.651 | +0.53% | 1.19B | 20/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 12.117 | +0.20% | 1.19B | 20/06 | |
| | Russell Investments Global Infrastructure Pool Ser | 0P0000. | 15.229 | +0.52% | 1.19B | 20/06 | |
| | Russell Investments US Equity Pool Series F | 0P0000. | 30.907 | +0.15% | 395.2M | 20/06 | |
| | Russell Investments US Equity Pool Series F | 0P0000. | 22.490 | -0.18% | 395.2M | 20/06 | |
| | Russell Investments Global Real Estate Pool Series | 0P0000. | 11.076 | +0.20% | 187.02M | 20/06 | |
| | Russell Investments Global Real Estate Pool Series | 0P0000. | 8.060 | -0.12% | 187.02M | 20/06 | |
| | Russell Investments Long-Term Growth Series F | 0P0000. | 18.224 | +0.08% | 173.17M | 20/06 | |
| | Russell Investments Emerging Markets Equity Pool S | 0P0000. | 28.094 | +1.11% | 161.2M | 20/06 | |
| | Russell Investments Emerging Markets Equity Pool S | 0P0000. | 20.443 | +0.79% | 161.2M | 20/06 | |
| | Russell Investments Focused US Equity Pool Sr F | 0P0000. | 32.332 | +0.17% | 113.98M | 20/06 | |
| | Russell Investments Focused US Equity Pool Sr F | 0P0000. | 23.527 | -0.16% | 113.98M | 20/06 | |
| | Russell Investments Focused US Equity Pool Sr B | 0P0000. | 28.759 | +0.17% | 113.98M | 20/06 | |
