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Managed Funds history

Russell Conservative Fund - Class A unit prices

Investment	Application Date	Application Price	Redemption Price
Russell Conservative Fund - Class A	24/02/21	0.9546	0.9519
Russell Conservative Fund - Class A	23/02/21	0.9563	0.9536
Russell Conservative Fund - Class A	22/02/21	0.9536	0.9509
Russell Conservative Fund - Class A	19/02/21	0.9569	0.9542
Russell Conservative Fund - Class A	18/02/21	0.9609	0.9582
Russell Conservative Fund - Class A	17/02/21	0.9615	0.9588
Russell Conservative Fund - Class A	16/02/21	0.9629	0.9602
Russell Conservative Fund - Class A	15/02/21	0.9617	0.9590
Russell Conservative Fund - Class A	12/02/21	0.9616	0.9589
Russell Conservative Fund - Class A	11/02/21	0.9626	0.9599
Russell Conservative Fund - Class A	10/02/21	0.9624	0.9597
Russell Conservative Fund - Class A	9/02/21	0.9610	0.9579
Russell Conservative Fund - Class A	8/02/21	0.9616	0.9585
Russell Conservative Fund - Class A	5/02/21	0.9613	0.9582
Russell Conservative Fund - Class A	4/02/21	0.9590	0.9559
Russell Conservative Fund - Class A	3/02/21	0.9600	0.9569
Russell Conservative Fund - Class A	2/02/21	0.9582	0.9551
Russell Conservative Fund - Class A	1/02/21	0.9539	0.9508
Russell Conservative Fund - Class A	29/01/21	0.9502	0.9471
Russell Conservative Fund - Class A	28/01/21	0.9539	0.9508
Russell Conservative Fund - Class A	27/01/21	0.9555	0.9524
Russell Conservative Fund - Class A	25/01/21	0.9594	0.9563
Russell Conservative Fund - Class A	22/01/21	0.9583	0.9552
Russell Conservative Fund - Class A	21/01/21	0.9597	0.9566
Russell Conservative Fund - Class A	20/01/21	0.9590	0.9559
Russell Conservative Fund - Class A	19/01/21	0.9564	0.9533
Russell Conservative Fund - Class A	18/01/21	0.9542	0.9511
Russell Conservative Fund - Class A	15/01/21	0.9551	0.9520
Russell Conservative Fund - Class A	14/01/21	0.9546	0.9515
Russell Conservative Fund - Class A	13/01/21	0.9539	0.9508
Russell Conservative Fund - Class A	12/01/21	0.9554	0.9523
Russell Conservative Fund - Class A	11/01/21	0.9561	0.9530
Russell Conservative Fund - Class A	8/01/21	0.9574	0.9543
Russell Conservative Fund - Class A	7/01/21	0.9566	0.9535
Russell Conservative Fund - Class A	6/01/21	0.9533	0.9502
Russell Conservative Fund - Class A	5/01/21	0.9554	0.9523
Russell Conservative Fund - Class A	4/01/21	0.9548	0.9517
Russell Conservative Fund - Class A	31/12/20	0.9539	0.9508
Russell Conservative Fund - Class A	30/12/20	0.9557	0.9526
Russell Conservative Fund - Class A	29/12/20	0.9560	0.9529
Russell Conservative Fund - Class A	24/12/20	0.9536	0.9505
Russell Conservative Fund - Class A	23/12/20	0.9533	0.9502
Russell Conservative Fund - Class A	22/12/20	0.9522	0.9491
Russell Conservative Fund - Class A	21/12/20	0.9529	0.9498
Russell Conservative Fund - Class A	18/12/20	0.9539	0.9508
Russell Conservative Fund - Class A	17/12/20	0.9571	0.9540
Russell Conservative Fund - Class A	16/12/20	0.9552	0.9521
Russell Conservative Fund - Class A	15/12/20	0.9536	0.9505
Russell Conservative Fund - Class A	14/12/20	0.9526	0.9495
Russell Conservative Fund - Class A	11/12/20	0.9522	0.9491
Russell Conservative Fund - Class A	10/12/20	0.9534	0.9503
Russell Conservative Fund - Class A	9/12/20	0.9547	0.9516
Russell Conservative Fund - Class A	8/12/20	0.9552	0.9521
Russell Conservative Fund - Class A	7/12/20	0.9542	0.9511
Russell Conservative Fund - Class A	4/12/20	0.9545	0.9514
Russell Conservative Fund - Class A	3/12/20	0.9523	0.9492
Russell Conservative Fund - Class A	2/12/20	0.9514	0.9483
Russell Conservative Fund - Class A	1/12/20	0.9520	0.9489
Russell Conservative Fund - Class A	30/11/20	0.9486	0.9455
Russell Conservative Fund - Class A	27/11/20	0.9516	0.9485
Russell Conservative Fund - Class A	26/11/20	0.9521	0.9490
Russell Conservative Fund - Class A	25/11/20	0.9530	0.9499
Russell Conservative Fund - Class A	24/11/20	0.9525	0.9494
Russell Conservative Fund - Class A	23/11/20	0.9497	0.9466
Russell Conservative Fund - Class A	20/11/20	0.9478	0.9447
Russell Conservative Fund - Class A	19/11/20	0.9482	0.9451
Russell Conservative Fund - Class A	18/11/20	0.9473	0.9442
Russell Conservative Fund - Class A	17/11/20	0.9472	0.9441
Russell Conservative Fund - Class A	16/11/20	0.9467	0.9436
Russell Conservative Fund - Class A	13/11/20	0.9432	0.9401
Russell Conservative Fund - Class A	12/11/20	0.9414	0.9383
Russell Conservative Fund - Class A	11/11/20	0.9421	0.9390
Russell Conservative Fund - Class A	10/11/20	0.9394	0.9363
Russell Conservative Fund - Class A	9/11/20	0.9379	0.9348
Russell Conservative Fund - Class A	6/11/20	0.9317	0.9286
Russell Conservative Fund - Class A	5/11/20	0.9307	0.9276
Russell Conservative Fund - Class A	4/11/20	0.9268	0.9237
Russell Conservative Fund - Class A	3/11/20	0.9240	0.9209
Russell Conservative Fund - Class A	2/11/20	0.9195	0.9164
Russell Conservative Fund - Class A	30/10/20	0.9168	0.9137
Russell Conservative Fund - Class A	29/10/20	0.9192	0.9161
Russell Conservative Fund - Class A	28/10/20	0.9207	0.9176
Russell Conservative Fund - Class A	27/10/20	0.9239	0.9208
Russell Conservative Fund - Class A	26/10/20	0.9274	0.9243
Russell Conservative Fund - Class A	23/10/20	0.9293	0.9262
Russell Conservative Fund - Class A	22/10/20	0.9287	0.9256
Russell Conservative Fund - Class A	21/10/20	0.9289	0.9258
Russell Conservative Fund - Class A	20/10/20	0.9300	0.9269
Russell Conservative Fund - Class A	19/10/20	0.9299	0.9268
Russell Conservative Fund - Class A	16/10/20	0.9302	0.9271
Russell Conservative Fund - Class A	15/10/20	0.9307	0.9276
Russell Conservative Fund - Class A	14/10/20	0.9286	0.9255
Russell Conservative Fund - Class A	13/10/20	0.9299	0.9268
Russell Conservative Fund - Class A	12/10/20	0.9304	0.9273
Russell Conservative Fund - Class A	9/10/20	0.9280	0.9249
Russell Conservative Fund - Class A	8/10/20	0.9280	0.9249
Russell Conservative Fund - Class A	7/10/20	0.9252	0.9221
Russell Conservative Fund - Class A	6/10/20	0.9221	0.9190
Russell Conservative Fund - Class A	5/10/20	0.9221	0.9190
Russell Conservative Fund - Class A	2/10/20	0.9169	0.9138
Russell Conservative Fund - Class A	1/10/20	0.9176	0.9145
Russell Conservative Fund - Class A	30/09/20	0.9157	0.9126
Russell Conservative Fund - Class A	29/09/20	0.9188	0.9157
Russell Conservative Fund - Class A	28/09/20	0.9204	0.9173
Russell Conservative Fund - Class A	25/09/20	0.9178	0.9147
Russell Conservative Fund - Class A	24/09/20	0.9148	0.9117
Russell Conservative Fund - Class A	23/09/20	0.9153	0.9122
Russell Conservative Fund - Class A	22/09/20	0.9139	0.9108
Russell Conservative Fund - Class A	21/09/20	0.9139	0.9108
Russell Conservative Fund - Class A	18/09/20	0.9172	0.9141
Russell Conservative Fund - Class A	17/09/20	0.9195	0.9164
Russell Conservative Fund - Class A	16/09/20	0.9214	0.9183
Russell Conservative Fund - Class A	15/09/20	0.9199	0.9168
Russell Conservative Fund - Class A	14/09/20	0.9191	0.9160
Russell Conservative Fund - Class A	11/09/20	0.9159	0.9128
Russell Conservative Fund - Class A	10/09/20	0.9166	0.9135
Russell Conservative Fund - Class A	9/09/20	0.9178	0.9147
Russell Conservative Fund - Class A	8/09/20	0.9187	0.9156
Russell Conservative Fund - Class A	7/09/20	0.9186	0.9155
Russell Conservative Fund - Class A	4/09/20	0.9193	0.9162
Russell Conservative Fund - Class A	3/09/20	0.9241	0.9210
Russell Conservative Fund - Class A	2/09/20	0.9240	0.9209
Russell Conservative Fund - Class A	1/09/20	0.9184	0.9153
Russell Conservative Fund - Class A	31/08/20	0.9192	0.9161
Russell Conservative Fund - Class A	28/08/20	0.9201	0.9170
Russell Conservative Fund - Class A	27/08/20	0.9226	0.9195
Russell Conservative Fund - Class A	26/08/20	0.9224	0.9193
Russell Conservative Fund - Class A	25/08/20	0.9244	0.9213
Russell Conservative Fund - Class A	24/08/20	0.9239	0.9208
Russell Conservative Fund - Class A	21/08/20	0.9217	0.9186
Russell Conservative Fund - Class A	20/08/20	0.9212	0.9181
Russell Conservative Fund - Class A	19/08/20	0.9208	0.9177
Russell Conservative Fund - Class A	18/08/20	0.9205	0.9174
Russell Conservative Fund - Class A	17/08/20	0.9197	0.9166
Russell Conservative Fund - Class A	14/08/20	0.9200	0.9169
Russell Conservative Fund - Class A	13/08/20	0.9201	0.9170
Russell Conservative Fund - Class A	12/08/20	0.9213	0.9182
Russell Conservative Fund - Class A	11/08/20	0.9208	0.9177
Russell Conservative Fund - Class A	10/08/20	0.9206	0.9175
Russell Conservative Fund - Class A	7/08/20	0.9179	0.9148
Russell Conservative Fund - Class A	6/08/20	0.9176	0.9145
Russell Conservative Fund - Class A	5/08/20	0.9165	0.9134
Russell Conservative Fund - Class A	4/08/20	0.9172	0.9141
Russell Conservative Fund - Class A	3/08/20	0.9172	0.9141
Russell Conservative Fund - Class A	31/07/20	0.9124	0.9094
Russell Conservative Fund - Class A	30/07/20	0.9156	0.9125
Russell Conservative Fund - Class A	29/07/20	0.9148	0.9117
Russell Conservative Fund - Class A	28/07/20	0.9134	0.9103
Russell Conservative Fund - Class A	27/07/20	0.9139	0.9108
Russell Conservative Fund - Class A	24/07/20	0.9131	0.9101
Russell Conservative Fund - Class A	23/07/20	0.9150	0.9119
Russell Conservative Fund - Class A	22/07/20	0.9139	0.9108
Russell Conservative Fund - Class A	21/07/20	0.9153	0.9122
Russell Conservative Fund - Class A	20/07/20	0.9112	0.9082
Russell Conservative Fund - Class A	17/07/20	0.9116	0.9080
Russell Conservative Fund - Class A	16/07/20	0.9102	0.9066
Russell Conservative Fund - Class A	15/07/20	0.9115	0.9079
Russell Conservative Fund - Class A	14/07/20	0.9076	0.9040
Russell Conservative Fund - Class A	13/07/20	0.9074	0.9038
Russell Conservative Fund - Class A	10/07/20	0.9072	0.9036
Russell Conservative Fund - Class A	9/07/20	0.9069	0.9033
Russell Conservative Fund - Class A	8/07/20	0.9072	0.9036
Russell Conservative Fund - Class A	7/07/20	0.9085	0.9049
Russell Conservative Fund - Class A	6/07/20	0.9098	0.9062
Russell Conservative Fund - Class A	3/07/20	0.9095	0.9059
Russell Conservative Fund - Class A	2/07/20	0.9095	0.9059
Russell Conservative Fund - Class A	1/07/20	0.9049	0.9014
Russell Conservative Fund - Class A	30/06/20	0.9468	0.9431
Russell Conservative Fund - Class A	29/06/20	0.9442	0.9405
Russell Conservative Fund - Class A	26/06/20	0.9452	0.9415
Russell Conservative Fund - Class A	25/06/20	0.9452	0.9415
Russell Conservative Fund - Class A	24/06/20	0.9470	0.9433
Russell Conservative Fund - Class A	23/06/20	0.9496	0.9459
Russell Conservative Fund - Class A	22/06/20	0.9497	0.9460
Russell Conservative Fund - Class A	19/06/20	0.9498	0.9461
Russell Conservative Fund - Class A	18/06/20	0.9509	0.9472
Russell Conservative Fund - Class A	17/06/20	0.9514	0.9477
Russell Conservative Fund - Class A	16/06/20	0.9518	0.9481
Russell Conservative Fund - Class A	15/06/20	0.9427	0.9391
Russell Conservative Fund - Class A	12/06/20	0.9450	0.9412
Russell Conservative Fund - Class A	11/06/20	0.9447	0.9409
Russell Conservative Fund - Class A	10/06/20	0.9546	0.9507
Russell Conservative Fund - Class A	9/06/20	0.9565	0.9526
Russell Conservative Fund - Class A	5/06/20	0.9511	0.9472
Russell Conservative Fund - Class A	4/06/20	0.9469	0.9431
Russell Conservative Fund - Class A	3/06/20	0.9470	0.9432
Russell Conservative Fund - Class A	2/06/20	0.9418	0.9380
Russell Conservative Fund - Class A	1/06/20	0.9405	0.9367
Russell Conservative Fund - Class A	29/05/20	0.9395	0.9350
Russell Conservative Fund - Class A	28/05/20	0.9410	0.9365
Russell Conservative Fund - Class A	27/05/20	0.9399	0.9354
Russell Conservative Fund - Class A	26/05/20	0.9358	0.9313
Russell Conservative Fund - Class A	25/05/20	0.9295	0.9250
Russell Conservative Fund - Class A	22/05/20	0.9263	0.9215
Russell Conservative Fund - Class A	21/05/20	0.9268	0.9220
Russell Conservative Fund - Class A	20/05/20	0.9262	0.9214
Russell Conservative Fund - Class A	19/05/20	0.9236	0.9188
Russell Conservative Fund - Class A	18/05/20	0.9222	0.9174
Russell Conservative Fund - Class A	15/05/20	0.9169	0.9121
Russell Conservative Fund - Class A	14/05/20	0.9148	0.9100
Russell Conservative Fund - Class A	13/05/20	0.9163	0.9115
Russell Conservative Fund - Class A	12/05/20	0.9179	0.9131
Russell Conservative Fund - Class A	11/05/20	0.9222	0.9174
Russell Conservative Fund - Class A	8/05/20	0.9212	0.9152
Russell Conservative Fund - Class A	7/05/20	0.9184	0.9124
Russell Conservative Fund - Class A	6/05/20	0.9169	0.9109
Russell Conservative Fund - Class A	5/05/20	0.9190	0.9130
Russell Conservative Fund - Class A	4/05/20	0.9161	0.9101
Russell Conservative Fund - Class A	1/05/20	0.9151	0.9091
Russell Conservative Fund - Class A	30/04/20	0.9229	0.9169
Russell Conservative Fund - Class A	29/04/20	0.9202	0.9142
Russell Conservative Fund - Class A	28/04/20	0.9149	0.9089
Russell Conservative Fund - Class A	27/04/20	0.9136	0.9076
Russell Conservative Fund - Class A	24/04/20	0.9108	0.9040
Russell Conservative Fund - Class A	23/04/20	0.9096	0.9028
Russell Conservative Fund - Class A	22/04/20	0.9102	0.9034
Russell Conservative Fund - Class A	21/04/20	0.9086	0.9018
Russell Conservative Fund - Class A	20/04/20	0.9145	0.9076
Russell Conservative Fund - Class A	17/04/20	0.9200	0.9116
Russell Conservative Fund - Class A	16/04/20	0.9153	0.9069
Russell Conservative Fund - Class A	15/04/20	0.9156	0.9072
Russell Conservative Fund - Class A	14/04/20	0.9186	0.9102
Russell Conservative Fund - Class A	9/04/20	0.9192	0.9108
Russell Conservative Fund - Class A	8/04/20	0.9110	0.9027
Russell Conservative Fund - Class A	7/04/20	0.9084	0.9001
Russell Conservative Fund - Class A	6/04/20	0.9087	0.8998
Russell Conservative Fund - Class A	3/04/20	0.8984	0.8896
Russell Conservative Fund - Class A	2/04/20	0.9024	0.8936
Russell Conservative Fund - Class A	1/04/20	0.9028	0.8940
Russell Conservative Fund - Class A	31/03/20	0.9049	0.8960
Russell Conservative Fund - Class A	30/03/20	0.9053	0.8964
Russell Conservative Fund - Class A	27/03/20	0.8961	0.8873
Russell Conservative Fund - Class A	26/03/20	0.9038	0.8950
Russell Conservative Fund - Class A	25/03/20	0.8916	0.8849
Russell Conservative Fund - Class A	24/03/20	0.8811	0.8745
Russell Conservative Fund - Class A	23/03/20	0.8698	0.8633
Russell Conservative Fund - Class A	20/03/20	0.8772	0.8706
Russell Conservative Fund - Class A	19/03/20	0.8733	0.8667
Russell Conservative Fund - Class A	18/03/20	0.8836	0.8814
Russell Conservative Fund - Class A	17/03/20	0.9064	0.9041
Russell Conservative Fund - Class A	16/03/20	0.8995	0.8972
Russell Conservative Fund - Class A	13/03/20	0.9258	0.9235
Russell Conservative Fund - Class A	12/03/20	0.9197	0.9174
Russell Conservative Fund - Class A	11/03/20	0.9445	0.9422
Russell Conservative Fund - Class A	10/03/20	0.9548	0.9525
Russell Conservative Fund - Class A	9/03/20	0.9510	0.9487
Russell Conservative Fund - Class A	6/03/20	0.9727	0.9702
Russell Conservative Fund - Class A	5/03/20	0.9782	0.9757
Russell Conservative Fund - Class A	4/03/20	0.9800	0.9775
Russell Conservative Fund - Class A	3/03/20	0.9766	0.9741
Russell Conservative Fund - Class A	2/03/20	0.9777	0.9752
Russell Conservative Fund - Class A	28/02/20	0.9752	0.9727
Russell Conservative Fund - Class A	27/02/20	0.9790	0.9765
Russell Conservative Fund - Class A	26/02/20	0.9856	0.9831
Russell Conservative Fund - Class A	25/02/20	0.9882	0.9857
Russell Conservative Fund - Class A	24/02/20	0.9928	0.9903
Russell Conservative Fund - Class A	21/02/20	0.9992	0.9967
Russell Conservative Fund - Class A	20/02/20	0.9994	0.9969
Russell Conservative Fund - Class A	19/02/20	0.9978	0.9953
Russell Conservative Fund - Class A	18/02/20	0.9964	0.9939
Russell Conservative Fund - Class A	17/02/20	0.9964	0.9939
Russell Conservative Fund - Class A	14/02/20	0.9963	0.9938
Russell Conservative Fund - Class A	13/02/20	0.9948	0.9923
Russell Conservative Fund - Class A	12/02/20	0.9939	0.9914
Russell Conservative Fund - Class A	11/02/20	0.9936	0.9911
Russell Conservative Fund - Class A	10/02/20	0.9931	0.9906
Russell Conservative Fund - Class A	7/02/20	0.9919	0.9894
Russell Conservative Fund - Class A	6/02/20	0.9913	0.9888
Russell Conservative Fund - Class A	5/02/20	0.9900	0.9875
Russell Conservative Fund - Class A	4/02/20	0.9901	0.9876
Russell Conservative Fund - Class A	3/02/20	0.9887	0.9862
Russell Conservative Fund - Class A	31/01/20	0.9896	0.9871
Russell Conservative Fund - Class A	30/01/20	0.9905	0.9880
Russell Conservative Fund - Class A	29/01/20	0.9902	0.9877
Russell Conservative Fund - Class A	28/01/20	0.9895	0.9870
Russell Conservative Fund - Class A	24/01/20	0.9893	0.9868
Russell Conservative Fund - Class A	23/01/20	0.9887	0.9862
Russell Conservative Fund - Class A	22/01/20	0.9901	0.9876
Russell Conservative Fund - Class A	21/01/20	0.9877	0.9852
Russell Conservative Fund - Class A	20/01/20	0.9876	0.9851
Russell Conservative Fund - Class A	17/01/20	0.9870	0.9845
Russell Conservative Fund - Class A	16/01/20	0.9855	0.9830
Russell Conservative Fund - Class A	15/01/20	0.9833	0.9808
Russell Conservative Fund - Class A	14/01/20	0.9818	0.9793
Russell Conservative Fund - Class A	13/01/20	0.9811	0.9786
Russell Conservative Fund - Class A	10/01/20	0.9837	0.9812
Russell Conservative Fund - Class A	9/01/20	0.9834	0.9809
Russell Conservative Fund - Class A	8/01/20	0.9821	0.9796
Russell Conservative Fund - Class A	7/01/20	0.9817	0.9792
Russell Conservative Fund - Class A	6/01/20	0.9795	0.9770
Russell Conservative Fund - Class A	3/01/20	0.9787	0.9762
Russell Conservative Fund - Class A	2/01/20	0.9760	0.9735
Russell Conservative Fund - Class A	31/12/19	0.9739	0.9714
Russell Conservative Fund - Class A	30/12/19	0.9769	0.9744
Russell Conservative Fund - Class A	27/12/19	0.9778	0.9753
Russell Conservative Fund - Class A	24/12/19	0.9766	0.9741
Russell Conservative Fund - Class A	23/12/19	0.9766	0.9741
Russell Conservative Fund - Class A	20/12/19	0.9777	0.9752
Russell Conservative Fund - Class A	19/12/19	0.9783	0.9758
Russell Conservative Fund - Class A	18/12/19	0.9794	0.9769
Russell Conservative Fund - Class A	17/12/19	0.9802	0.9777
Russell Conservative Fund - Class A	16/12/19	0.9799	0.9774
Russell Conservative Fund - Class A	13/12/19	0.9763	0.9738
Russell Conservative Fund - Class A	12/12/19	0.9751	0.9726
Russell Conservative Fund - Class A	11/12/19	0.9764	0.9739
Russell Conservative Fund - Class A	10/12/19	0.9765	0.9740
Russell Conservative Fund - Class A	9/12/19	0.9761	0.9736
Russell Conservative Fund - Class A	6/12/19	0.9759	0.9734
Russell Conservative Fund - Class A	5/12/19	0.9749	0.9724
Russell Conservative Fund - Class A	4/12/19	0.9731	0.9706
Russell Conservative Fund - Class A	3/12/19	0.9728	0.9703
Russell Conservative Fund - Class A	2/12/19	0.9768	0.9743
Russell Conservative Fund - Class A	29/11/19	0.9799	0.9774
Russell Conservative Fund - Class A	28/11/19	0.9813	0.9788
Russell Conservative Fund - Class A	27/11/19	0.9806	0.9781
Russell Conservative Fund - Class A	26/11/19	0.9781	0.9756
Russell Conservative Fund - Class A	25/11/19	0.9767	0.9742
Russell Conservative Fund - Class A	22/11/19	0.9750	0.9725
Russell Conservative Fund - Class A	21/11/19	0.9741	0.9716
Russell Conservative Fund - Class A	20/11/19	0.9757	0.9732
Russell Conservative Fund - Class A	19/11/19	0.9766	0.9741
Russell Conservative Fund - Class A	18/11/19	0.9755	0.9730
Russell Conservative Fund - Class A	15/11/19	0.9755	0.9730
Russell Conservative Fund - Class A	14/11/19	0.9738	0.9713
Russell Conservative Fund - Class A	13/11/19	0.9705	0.9680
Russell Conservative Fund - Class A	12/11/19	0.9713	0.9688
Russell Conservative Fund - Class A	11/11/19	0.9714	0.9689
Russell Conservative Fund - Class A	8/11/19	0.9707	0.9682
Russell Conservative Fund - Class A	7/11/19	0.9714	0.9689
Russell Conservative Fund - Class A	6/11/19	0.9700	0.9675
Russell Conservative Fund - Class A	5/11/19	0.9712	0.9687
Russell Conservative Fund - Class A	4/11/19	0.9721	0.9696
Russell Conservative Fund - Class A	1/11/19	0.9718	0.9693
Russell Conservative Fund - Class A	31/10/19	0.9704	0.9679
Russell Conservative Fund - Class A	30/10/19	0.9707	0.9682
Russell Conservative Fund - Class A	29/10/19	0.9708	0.9683
Russell Conservative Fund - Class A	28/10/19	0.9720	0.9695
Russell Conservative Fund - Class A	25/10/19	0.9723	0.9698
Russell Conservative Fund - Class A	24/10/19	0.9715	0.9690
Russell Conservative Fund - Class A	23/10/19	0.9700	0.9675
Russell Conservative Fund - Class A	22/10/19	0.9687	0.9662
Russell Conservative Fund - Class A	21/10/19	0.9684	0.9659
Russell Conservative Fund - Class A	18/10/19	0.9681	0.9656
Russell Conservative Fund - Class A	17/10/19	0.9695	0.9670
Russell Conservative Fund - Class A	16/10/19	0.9717	0.9692
Russell Conservative Fund - Class A	15/10/19	0.9704	0.9679
Russell Conservative Fund - Class A	14/10/19	0.9690	0.9665
Russell Conservative Fund - Class A	11/10/19	0.9682	0.9657
Russell Conservative Fund - Class A	10/10/19	0.9688	0.9663
Russell Conservative Fund - Class A	9/10/19	0.9691	0.9666
Russell Conservative Fund - Class A	8/10/19	0.9690	0.9665
Russell Conservative Fund - Class A	7/10/19	0.9690	0.9665
Russell Conservative Fund - Class A	4/10/19	0.9698	0.9673
Russell Conservative Fund - Class A	3/10/19	0.9675	0.9650
Russell Conservative Fund - Class A	2/10/19	0.9685	0.9660
Russell Conservative Fund - Class A	1/10/19	0.9718	0.9693
Russell Conservative Fund - Class A	30/09/19	0.9709	0.9684
Russell Conservative Fund - Class A	27/09/19	0.9711	0.9686
Russell Conservative Fund - Class A	26/09/19	0.9711	0.9686
Russell Conservative Fund - Class A	25/09/19	0.9713	0.9688
Russell Conservative Fund - Class A	24/09/19	0.9714	0.9689
Russell Conservative Fund - Class A	23/09/19	0.9716	0.9691
Russell Conservative Fund - Class A	20/09/19	0.9708	0.9683
Russell Conservative Fund - Class A	19/09/19	0.9696	0.9671
Russell Conservative Fund - Class A	18/09/19	0.9669	0.9644
Russell Conservative Fund - Class A	17/09/19	0.9665	0.9640
Russell Conservative Fund - Class A	16/09/19	0.9650	0.9625
Russell Conservative Fund - Class A	13/09/19	0.9647	0.9622
Russell Conservative Fund - Class A	12/09/19	0.9654	0.9629
Russell Conservative Fund - Class A	11/09/19	0.9652	0.9627
Russell Conservative Fund - Class A	10/09/19	0.9645	0.9620
Russell Conservative Fund - Class A	9/09/19	0.9657	0.9632
Russell Conservative Fund - Class A	6/09/19	0.9656	0.9631
Russell Conservative Fund - Class A	5/09/19	0.9665	0.9640
Russell Conservative Fund - Class A	4/09/19	0.9655	0.9630
Russell Conservative Fund - Class A	3/09/19	0.9642	0.9617
Russell Conservative Fund - Class A	2/09/19	0.9652	0.9627
Russell Conservative Fund - Class A	30/08/19	0.9656	0.9631
Russell Conservative Fund - Class A	29/08/19	0.9635	0.9610
Russell Conservative Fund - Class A	28/08/19	0.9619	0.9595
Russell Conservative Fund - Class A	27/08/19	0.9598	0.9574
Russell Conservative Fund - Class A	26/08/19	0.9587	0.9564
Russell Conservative Fund - Class A	23/08/19	0.9587	0.9564
Russell Conservative Fund - Class A	22/08/19	0.9610	0.9586
Russell Conservative Fund - Class A	21/08/19	0.9606	0.9582
Russell Conservative Fund - Class A	20/08/19	0.9605	0.9581
Russell Conservative Fund - Class A	19/08/19	0.9605	0.9581
Russell Conservative Fund - Class A	16/08/19	0.9587	0.9564
Russell Conservative Fund - Class A	15/08/19	0.9566	0.9543
Russell Conservative Fund - Class A	14/08/19	0.9588	0.9565
Russell Conservative Fund - Class A	13/08/19	0.9601	0.9577
Russell Conservative Fund - Class A	12/08/19	0.9600	0.9576
Russell Conservative Fund - Class A	9/08/19	0.9600	0.9576
Russell Conservative Fund - Class A	8/08/19	0.9604	0.9580
Russell Conservative Fund - Class A	7/08/19	0.9583	0.9560
Russell Conservative Fund - Class A	6/08/19	0.9550	0.9527
Russell Conservative Fund - Class A	5/08/19	0.9550	0.9527
Russell Conservative Fund - Class A	2/08/19	0.9612	0.9588
Russell Conservative Fund - Class A	1/08/19	0.9606	0.9582
Russell Conservative Fund - Class A	31/07/19	0.9611	0.9587
Russell Conservative Fund - Class A	30/07/19	0.9626	0.9602
Russell Conservative Fund - Class A	29/07/19	0.9625	0.9601
Russell Conservative Fund - Class A	26/07/19	0.9616	0.9592
Russell Conservative Fund - Class A	25/07/19	0.9607	0.9583
Russell Conservative Fund - Class A	24/07/19	0.9599	0.9575
Russell Conservative Fund - Class A	23/07/19	0.9577	0.9554
Russell Conservative Fund - Class A	22/07/19	0.9554	0.9531
Russell Conservative Fund - Class A	19/07/19	0.9551	0.9528
Russell Conservative Fund - Class A	18/07/19	0.9549	0.9526
Russell Conservative Fund - Class A	17/07/19	0.9551	0.9528
Russell Conservative Fund - Class A	16/07/19	0.9544	0.9521
Russell Conservative Fund - Class A	15/07/19	0.9544	0.9521
Russell Conservative Fund - Class A	12/07/19	0.9552	0.9529
Russell Conservative Fund - Class A	11/07/19	0.9569	0.9546
Russell Conservative Fund - Class A	10/07/19	0.9566	0.9543
Russell Conservative Fund - Class A	9/07/19	0.9567	0.9544
Russell Conservative Fund - Class A	8/07/19	0.9561	0.9538
Russell Conservative Fund - Class A	5/07/19	0.9583	0.9560
Russell Conservative Fund - Class A	4/07/19	0.9581	0.9558
Russell Conservative Fund - Class A	3/07/19	0.9573	0.9550
Russell Conservative Fund - Class A	2/07/19	0.9552	0.9529
Russell Conservative Fund - Class A	1/07/19	0.9542	0.9519
Russell Conservative Fund - Class A	30/06/19	0.9812	0.9787
Russell Conservative Fund - Class A	28/06/19	0.9812	0.9787
Russell Conservative Fund - Class A	27/06/19	0.9807	0.9782
Russell Conservative Fund - Class A	26/06/19	0.9802	0.9777
Russell Conservative Fund - Class A	25/06/19	0.9818	0.9793
Russell Conservative Fund - Class A	24/06/19	0.9830	0.9805
Russell Conservative Fund - Class A	21/06/19	0.9838	0.9813
Russell Conservative Fund - Class A	20/06/19	0.9851	0.9826
Russell Conservative Fund - Class A	19/06/19	0.9826	0.9801
Russell Conservative Fund - Class A	18/06/19	0.9798	0.9773
Russell Conservative Fund - Class A	17/06/19	0.9773	0.9748
Russell Conservative Fund - Class A	14/06/19	0.9774	0.9749
Russell Conservative Fund - Class A	13/06/19	0.9766	0.9741
Russell Conservative Fund - Class A	12/06/19	0.9750	0.9725
Russell Conservative Fund - Class A	11/06/19	0.9749	0.9724
Russell Conservative Fund - Class A	7/06/19	0.9707	0.9682
Russell Conservative Fund - Class A	6/06/19	0.9686	0.9661
Russell Conservative Fund - Class A	5/06/19	0.9675	0.9650
Russell Conservative Fund - Class A	4/06/19	0.9656	0.9631
Russell Conservative Fund - Class A	3/06/19	0.9645	0.9620
Russell Conservative Fund - Class A	31/05/19	0.9662	0.9637
Russell Conservative Fund - Class A	30/05/19	0.9659	0.9634
Russell Conservative Fund - Class A	29/05/19	0.9667	0.9642
Russell Conservative Fund - Class A	28/05/19	0.9676	0.9651
Russell Conservative Fund - Class A	27/05/19	0.9679	0.9654
Russell Conservative Fund - Class A	24/05/19	0.9682	0.9657
Russell Conservative Fund - Class A	23/05/19	0.9677	0.9652
Russell Conservative Fund - Class A	22/05/19	0.9687	0.9662
Russell Conservative Fund - Class A	21/05/19	0.9686	0.9661
Russell Conservative Fund - Class A	20/05/19	0.9660	0.9635
Russell Conservative Fund - Class A	17/05/19	0.9665	0.9640
Russell Conservative Fund - Class A	16/05/19	0.9663	0.9638
Russell Conservative Fund - Class A	15/05/19	0.9634	0.9609
Russell Conservative Fund - Class A	14/05/19	0.9615	0.9591
Russell Conservative Fund - Class A	13/05/19	0.9609	0.9585
Russell Conservative Fund - Class A	10/05/19	0.9624	0.9600
Russell Conservative Fund - Class A	9/05/19	0.9619	0.9595
Russell Conservative Fund - Class A	8/05/19	0.9617	0.9593
Russell Conservative Fund - Class A	7/05/19	0.9622	0.9598
Russell Conservative Fund - Class A	6/05/19	0.9646	0.9621
Russell Conservative Fund - Class A	3/05/19	0.9654	0.9629
Russell Conservative Fund - Class A	2/05/19	0.9645	0.9620
Russell Conservative Fund - Class A	1/05/19	0.9652	0.9627
Russell Conservative Fund - Class A	30/04/19	0.9646	0.9621
Russell Conservative Fund - Class A	29/04/19	0.9644	0.9619
Russell Conservative Fund - Class A	26/04/19	0.9651	0.9626
Russell Conservative Fund - Class A	24/04/19	0.9648	0.9623
Russell Conservative Fund - Class A	23/04/19	0.9613	0.9589
Russell Conservative Fund - Class A	18/04/19	0.9582	0.9559
Russell Conservative Fund - Class A	17/04/19	0.9571	0.9548
Russell Conservative Fund - Class A	16/04/19	0.9579	0.9556
Russell Conservative Fund - Class A	15/04/19	0.9581	0.9558
Russell Conservative Fund - Class A	12/04/19	0.9586	0.9563
Russell Conservative Fund - Class A	11/04/19	0.9584	0.9561
Russell Conservative Fund - Class A	10/04/19	0.9590	0.9567
Russell Conservative Fund - Class A	9/04/19	0.9617	0.9593
Russell Conservative Fund - Class A	8/04/19	0.9622	0.9598
Russell Conservative Fund - Class A	5/04/19	0.9615	0.9591
Russell Conservative Fund - Class A	4/04/19	0.9616	0.9592
Russell Conservative Fund - Class A	3/04/19	0.9627	0.9603
Russell Conservative Fund - Class A	2/04/19	0.9629	0.9604
Russell Conservative Fund - Class A	1/04/19	0.9610	0.9586
Russell Conservative Fund - Class A	29/03/19	0.9597	0.9573
Russell Conservative Fund - Class A	28/03/19	0.9596	0.9572
Russell Conservative Fund - Class A	27/03/19	0.9586	0.9563
Russell Conservative Fund - Class A	26/03/19	0.9569	0.9546
Russell Conservative Fund - Class A	25/03/19	0.9570	0.9547
Russell Conservative Fund - Class A	22/03/19	0.9581	0.9558
Russell Conservative Fund - Class A	21/03/19	0.9586	0.9563
Russell Conservative Fund - Class A	20/03/19	0.9571	0.9548
Russell Conservative Fund - Class A	19/03/19	0.9571	0.9548
Russell Conservative Fund - Class A	18/03/19	0.9563	0.9540
Russell Conservative Fund - Class A	15/03/19	0.9556	0.9533
Russell Conservative Fund - Class A	14/03/19	0.9552	0.9529
Russell Conservative Fund - Class A	13/03/19	0.9545	0.9522
Russell Conservative Fund - Class A	12/03/19	0.9533	0.9510
Russell Conservative Fund - Class A	11/03/19	0.9528	0.9505
Russell Conservative Fund - Class A	8/03/19	0.9516	0.9493
Russell Conservative Fund - Class A	7/03/19	0.9526	0.9503
Russell Conservative Fund - Class A	6/03/19	0.9526	0.9503
Russell Conservative Fund - Class A	5/03/19	0.9508	0.9485
Russell Conservative Fund - Class A	4/03/19	0.9502	0.9479
Russell Conservative Fund - Class A	1/03/19	0.9499	0.9476
Russell Conservative Fund - Class A	28/02/19	0.9496	0.9473
Russell Conservative Fund - Class A	27/02/19	0.9497	0.9474
Russell Conservative Fund - Class A	26/02/19	0.9492	0.9469
Russell Conservative Fund - Class A	25/02/19	0.9497	0.9474
Russell Conservative Fund - Class A	22/02/19	0.9497	0.9474
Russell Conservative Fund - Class A	21/02/19	0.9495	0.9472
Russell Conservative Fund - Class A	20/02/19	0.9475	0.9452
Russell Conservative Fund - Class A	19/02/19	0.9471	0.9448
Russell Conservative Fund - Class A	18/02/19	0.9463	0.9440
Russell Conservative Fund - Class A	15/02/19	0.9463	0.9440
Russell Conservative Fund - Class A	14/02/19	0.9450	0.9427
Russell Conservative Fund - Class A	13/02/19	0.9447	0.9424
Russell Conservative Fund - Class A	12/02/19	0.9452	0.9429
Russell Conservative Fund - Class A	11/02/19	0.9448	0.9425
Russell Conservative Fund - Class A	8/02/19	0.9443	0.9420
Russell Conservative Fund - Class A	7/02/19	0.9442	0.9419
Russell Conservative Fund - Class A	6/02/19	0.9432	0.9409
Russell Conservative Fund - Class A	5/02/19	0.9406	0.9383
Russell Conservative Fund - Class A	4/02/19	0.9383	0.9360
Russell Conservative Fund - Class A	1/02/19	0.9371	0.9348
Russell Conservative Fund - Class A	31/01/19	0.9366	0.9343
Russell Conservative Fund - Class A	30/01/19	0.9363	0.9340
Russell Conservative Fund - Class A	29/01/19	0.9353	0.9330
Russell Conservative Fund - Class A	25/01/19	0.9353	0.9330
Russell Conservative Fund - Class A	24/01/19	0.9336	0.9313
Russell Conservative Fund - Class A	23/01/19	0.9318	0.9295
Russell Conservative Fund - Class A	22/01/19	0.9314	0.9291
Russell Conservative Fund - Class A	21/01/19	0.9326	0.9303
Russell Conservative Fund - Class A	18/01/19	0.9319	0.9296
Russell Conservative Fund - Class A	17/01/19	0.9307	0.9284
Russell Conservative Fund - Class A	16/01/19	0.9295	0.9272
Russell Conservative Fund - Class A	15/01/19	0.9281	0.9258
Russell Conservative Fund - Class A	14/01/19	0.9262	0.9239
Russell Conservative Fund - Class A	11/01/19	0.9267	0.9244
Russell Conservative Fund - Class A	10/01/19	0.9298	0.9275
Russell Conservative Fund - Class A	9/01/19	0.9293	0.9270
Russell Conservative Fund - Class A	8/01/19	0.9279	0.9256
Russell Conservative Fund - Class A	7/01/19	0.9261	0.9238
Russell Conservative Fund - Class A	4/01/19	0.9246	0.9223
Russell Conservative Fund - Class A	3/01/19	0.9239	0.9216
Russell Conservative Fund - Class A	2/01/19	0.9222	0.9199
Russell Conservative Fund - Class A	31/12/18	0.9231	0.9208
Russell Conservative Fund - Class A	28/12/18	0.9216	0.9193
Russell Conservative Fund - Class A	27/12/18	0.9195	0.9172
Russell Conservative Fund - Class A	24/12/18	0.9140	0.9117
Russell Conservative Fund - Class A	21/12/18	0.9150	0.9127
Russell Conservative Fund - Class A	20/12/18	0.9170	0.9147
Russell Conservative Fund - Class A	19/12/18	0.9191	0.9168
Russell Conservative Fund - Class A	18/12/18	0.9196	0.9173
Russell Conservative Fund - Class A	17/12/18	0.9199	0.9176
Russell Conservative Fund - Class A	14/12/18	0.9209	0.9186
Russell Conservative Fund - Class A	13/12/18	0.9229	0.9206
Russell Conservative Fund - Class A	12/12/18	0.9230	0.9207
Russell Conservative Fund - Class A	11/12/18	0.9205	0.9182
Russell Conservative Fund - Class A	10/12/18	0.9202	0.9179
Russell Conservative Fund - Class A	7/12/18	0.9237	0.9214
Russell Conservative Fund - Class A	6/12/18	0.9244	0.9221
Russell Conservative Fund - Class A	5/12/18	0.9243	0.9220
Russell Conservative Fund - Class A	4/12/18	0.9242	0.9219
Russell Conservative Fund - Class A	3/12/18	0.9268	0.9245
Russell Conservative Fund - Class A	30/11/18	0.9240	0.9217
Russell Conservative Fund - Class A	29/11/18	0.9248	0.9225
Russell Conservative Fund - Class A	28/11/18	0.9248	0.9225
Russell Conservative Fund - Class A	27/11/18	0.9229	0.9206
Russell Conservative Fund - Class A	26/11/18	0.9217	0.9194
Russell Conservative Fund - Class A	23/11/18	0.9214	0.9188
Russell Conservative Fund - Class A	22/11/18	0.9212	0.9186
Russell Conservative Fund - Class A	21/11/18	0.9199	0.9173
Russell Conservative Fund - Class A	20/11/18	0.9198	0.9172
Russell Conservative Fund - Class A	19/11/18	0.9226	0.9200
Russell Conservative Fund - Class A	16/11/18	0.9243	0.9217
Russell Conservative Fund - Class A	15/11/18	0.9237	0.9211
Russell Conservative Fund - Class A	14/11/18	0.9241	0.9215
Russell Conservative Fund - Class A	13/11/18	0.9262	0.9236
Russell Conservative Fund - Class A	12/11/18	0.9282	0.9256
Russell Conservative Fund - Class A	9/11/18	0.9283	0.9257
Russell Conservative Fund - Class A	8/11/18	0.9288	0.9262
Russell Conservative Fund - Class A	7/11/18	0.9288	0.9262
Russell Conservative Fund - Class A	6/11/18	0.9272	0.9246
Russell Conservative Fund - Class A	5/11/18	0.9258	0.9232
Russell Conservative Fund - Class A	2/11/18	0.9261	0.9235
Russell Conservative Fund - Class A	1/11/18	0.9271	0.9245
Russell Conservative Fund - Class A	31/10/18	0.9274	0.9248
Russell Conservative Fund - Class A	30/10/18	0.9256	0.9230
Russell Conservative Fund - Class A	29/10/18	0.9242	0.9216
Russell Conservative Fund - Class A	26/10/18	0.9231	0.9205
Russell Conservative Fund - Class A	25/10/18	0.9247	0.9221
Russell Conservative Fund - Class A	24/10/18	0.9257	0.9231
Russell Conservative Fund - Class A	23/10/18	0.9281	0.9255
Russell Conservative Fund - Class A	22/10/18	0.9298	0.9272
Russell Conservative Fund - Class A	19/10/18	0.9301	0.9275
Russell Conservative Fund - Class A	18/10/18	0.9301	0.9275
Russell Conservative Fund - Class A	17/10/18	0.9320	0.9294
Russell Conservative Fund - Class A	16/10/18	0.9308	0.9282
Russell Conservative Fund - Class A	15/10/18	0.9277	0.9251
Russell Conservative Fund - Class A	12/10/18	0.9289	0.9263
Russell Conservative Fund - Class A	11/10/18	0.9275	0.9249
Russell Conservative Fund - Class A	10/10/18	0.9335	0.9309
Russell Conservative Fund - Class A	9/10/18	0.9375	0.9349
Russell Conservative Fund - Class A	8/10/18	0.9387	0.9361
Russell Conservative Fund - Class A	5/10/18	0.9410	0.9384
Russell Conservative Fund - Class A	4/10/18	0.9414	0.9388
Russell Conservative Fund - Class A	3/10/18	0.9429	0.9403
Russell Conservative Fund - Class A	2/10/18	0.9420	0.9394
Russell Conservative Fund - Class A	1/10/18	0.9420	0.9394
Russell Conservative Fund - Class A	28/09/18	0.9426	0.9400
Russell Conservative Fund - Class A	27/09/18	0.9422	0.9396
Russell Conservative Fund - Class A	26/09/18	0.9409	0.9383
Russell Conservative Fund - Class A	25/09/18	0.9404	0.9378
Russell Conservative Fund - Class A	24/09/18	0.9406	0.9380
Russell Conservative Fund - Class A	21/09/18	0.9411	0.9385
Russell Conservative Fund - Class A	20/09/18	0.9404	0.9378
Russell Conservative Fund - Class A	19/09/18	0.9393	0.9367
Russell Conservative Fund - Class A	18/09/18	0.9400	0.9374
Russell Conservative Fund - Class A	17/09/18	0.9410	0.9384
Russell Conservative Fund - Class A	14/09/18	0.9412	0.9386
Russell Conservative Fund - Class A	13/09/18	0.9404	0.9378
Russell Conservative Fund - Class A	12/09/18	0.9411	0.9385
Russell Conservative Fund - Class A	11/09/18	0.9413	0.9387
Russell Conservative Fund - Class A	10/09/18	0.9403	0.9377
Russell Conservative Fund - Class A	7/09/18	0.9399	0.9373
Russell Conservative Fund - Class A	6/09/18	0.9398	0.9372
Russell Conservative Fund - Class A	5/09/18	0.9413	0.9387
Russell Conservative Fund - Class A	4/09/18	0.9435	0.9409
Russell Conservative Fund - Class A	3/09/18	0.9449	0.9423
Russell Conservative Fund - Class A	31/08/18	0.9451	0.9425
Russell Conservative Fund - Class A	30/08/18	0.9444	0.9418
Russell Conservative Fund - Class A	29/08/18	0.9456	0.9430
Russell Conservative Fund - Class A	28/08/18	0.9437	0.9411
Russell Conservative Fund - Class A	27/08/18	0.9435	0.9409
Russell Conservative Fund - Class A	24/08/18	0.9422	0.9396
Russell Conservative Fund - Class A	23/08/18	0.9421	0.9395
Russell Conservative Fund - Class A	22/08/18	0.9412	0.9386
Russell Conservative Fund - Class A	21/08/18	0.9416	0.9390
Russell Conservative Fund - Class A	20/08/18	0.9427	0.9401
Russell Conservative Fund - Class A	17/08/18	0.9420	0.9394
Russell Conservative Fund - Class A	16/08/18	0.9416	0.9390
Russell Conservative Fund - Class A	15/08/18	0.9415	0.9389
Russell Conservative Fund - Class A	14/08/18	0.9415	0.9389
Russell Conservative Fund - Class A	13/08/18	0.9395	0.9369
Russell Conservative Fund - Class A	10/08/18	0.9412	0.9386
Russell Conservative Fund - Class A	9/08/18	0.9417	0.9391
Russell Conservative Fund - Class A	8/08/18	0.9408	0.9382
Russell Conservative Fund - Class A	7/08/18	0.9410	0.9384
Russell Conservative Fund - Class A	6/08/18	0.9410	0.9384
Russell Conservative Fund - Class A	3/08/18	0.9398	0.9372
Russell Conservative Fund - Class A	2/08/18	0.9391	0.9365
Russell Conservative Fund - Class A	1/08/18	0.9402	0.9376
Russell Conservative Fund - Class A	31/07/18	0.9409	0.9383
Russell Conservative Fund - Class A	30/07/18	0.9408	0.9382
Russell Conservative Fund - Class A	27/07/18	0.9419	0.9393
Russell Conservative Fund - Class A	26/07/18	0.9412	0.9386
Russell Conservative Fund - Class A	25/07/18	0.9409	0.9383
Russell Conservative Fund - Class A	24/07/18	0.9389	0.9363
Russell Conservative Fund - Class A	23/07/18	0.9382	0.9356
Russell Conservative Fund - Class A	20/07/18	0.9395	0.9369
Russell Conservative Fund - Class A	19/07/18	0.9391	0.9365
Russell Conservative Fund - Class A	18/07/18	0.9391	0.9365
Russell Conservative Fund - Class A	17/07/18	0.9380	0.9354
Russell Conservative Fund - Class A	16/07/18	0.9381	0.9355
Russell Conservative Fund - Class A	13/07/18	0.9391	0.9365
Russell Conservative Fund - Class A	12/07/18	0.9386	0.9360
Russell Conservative Fund - Class A	11/07/18	0.9369	0.9343
Russell Conservative Fund - Class A	10/07/18	0.9380	0.9354
Russell Conservative Fund - Class A	9/07/18	0.9382	0.9356
Russell Conservative Fund - Class A	6/07/18	0.9373	0.9347
Russell Conservative Fund - Class A	5/07/18	0.9360	0.9334
Russell Conservative Fund - Class A	4/07/18	0.9346	0.9320
Russell Conservative Fund - Class A	3/07/18	0.9346	0.9320
Russell Conservative Fund - Class A	2/07/18	0.9349	0.9323
Russell Conservative Fund - Class A	30/06/18	0.9578	0.9552
Russell Conservative Fund - Class A	29/06/18	0.9578	0.9552
Russell Conservative Fund - Class A	28/06/18	0.9577	0.9551
Russell Conservative Fund - Class A	27/06/18	0.9565	0.9539
Russell Conservative Fund - Class A	26/06/18	0.9571	0.9545
Russell Conservative Fund - Class A	25/06/18	0.9572	0.9546
Russell Conservative Fund - Class A	22/06/18	0.9587	0.9561
Russell Conservative Fund - Class A	21/06/18	0.9582	0.9556
Russell Conservative Fund - Class A	20/06/18	0.9586	0.9560
Russell Conservative Fund - Class A	19/06/18	0.9578	0.9552
Russell Conservative Fund - Class A	18/06/18	0.9572	0.9546
Russell Conservative Fund - Class A	15/06/18	0.9569	0.9543
Russell Conservative Fund - Class A	14/06/18	0.9551	0.9525
Russell Conservative Fund - Class A	13/06/18	0.9537	0.9511
Russell Conservative Fund - Class A	12/06/18	0.9546	0.9520
Russell Conservative Fund - Class A	8/06/18	0.9548	0.9522
Russell Conservative Fund - Class A	7/06/18	0.9536	0.9510
Russell Conservative Fund - Class A	6/06/18	0.9538	0.9512
Russell Conservative Fund - Class A	5/06/18	0.9537	0.9511
Russell Conservative Fund - Class A	4/06/18	0.9540	0.9514
Russell Conservative Fund - Class A	1/06/18	0.9544	0.9518
Russell Conservative Fund - Class A	31/05/18	0.9540	0.9514
Russell Conservative Fund - Class A	30/05/18	0.9543	0.9517
Russell Conservative Fund - Class A	29/05/18	0.9541	0.9515
Russell Conservative Fund - Class A	28/05/18	0.9542	0.9516
Russell Conservative Fund - Class A	25/05/18	0.9543	0.9517
Russell Conservative Fund - Class A	24/05/18	0.9544	0.9518
Russell Conservative Fund - Class A	23/05/18	0.9544	0.9518
Russell Conservative Fund - Class A	22/05/18	0.9538	0.9512
Russell Conservative Fund - Class A	21/05/18	0.9541	0.9515
Russell Conservative Fund - Class A	18/05/18	0.9536	0.9510
Russell Conservative Fund - Class A	17/05/18	0.9544	0.9518
Russell Conservative Fund - Class A	16/05/18	0.9555	0.9529
Russell Conservative Fund - Class A	15/05/18	0.9557	0.9531
Russell Conservative Fund - Class A	14/05/18	0.9581	0.9555
Russell Conservative Fund - Class A	11/05/18	0.9577	0.9551
Russell Conservative Fund - Class A	10/05/18	0.9579	0.9553
Russell Conservative Fund - Class A	9/05/18	0.9557	0.9531
Russell Conservative Fund - Class A	8/05/18	0.9548	0.9522
Russell Conservative Fund - Class A	7/05/18	0.9544	0.9518
Russell Conservative Fund - Class A	4/05/18	0.9534	0.9508
Russell Conservative Fund - Class A	3/05/18	0.9524	0.9498
Russell Conservative Fund - Class A	2/05/18	0.9519	0.9493
Russell Conservative Fund - Class A	1/05/18	0.9531	0.9505
Russell Conservative Fund - Class A	30/04/18	0.9518	0.9492
Russell Conservative Fund - Class A	27/04/18	0.9512	0.9486
Russell Conservative Fund - Class A	26/04/18	0.9492	0.9466
Russell Conservative Fund - Class A	24/04/18	0.9481	0.9455
Russell Conservative Fund - Class A	23/04/18	0.9482	0.9456
Russell Conservative Fund - Class A	20/04/18	0.9491	0.9465
Russell Conservative Fund - Class A	19/04/18	0.9500	0.9474
Russell Conservative Fund - Class A	18/04/18	0.9509	0.9483
Russell Conservative Fund - Class A	17/04/18	0.9499	0.9473
Russell Conservative Fund - Class A	16/04/18	0.9485	0.9459
Russell Conservative Fund - Class A	13/04/18	0.9478	0.9452
Russell Conservative Fund - Class A	12/04/18	0.9488	0.9462
Russell Conservative Fund - Class A	11/04/18	0.9511	0.9485
Russell Conservative Fund - Class A	10/04/18	0.9514	0.9488
Russell Conservative Fund - Class A	9/04/18	0.9502	0.9476
Russell Conservative Fund - Class A	6/04/18	0.9496	0.9470
Russell Conservative Fund - Class A	5/04/18	0.9511	0.9485
Russell Conservative Fund - Class A	4/04/18	0.9499	0.9473
Russell Conservative Fund - Class A	3/04/18	0.9502	0.9476
Russell Conservative Fund - Class A	29/03/18	0.9508	0.9482
Russell Conservative Fund - Class A	28/03/18	0.9504	0.9478
Russell Conservative Fund - Class A	27/03/18	0.9502	0.9476
Russell Conservative Fund - Class A	26/03/18	0.9502	0.9476
Russell Conservative Fund - Class A	23/03/18	0.9486	0.9460
Russell Conservative Fund - Class A	22/03/18	0.9524	0.9498
Russell Conservative Fund - Class A	21/03/18	0.9544	0.9518
Russell Conservative Fund - Class A	20/03/18	0.9543	0.9517
Russell Conservative Fund - Class A	19/03/18	0.9545	0.9519
Russell Conservative Fund - Class A	16/03/18	0.9553	0.9527
Russell Conservative Fund - Class A	15/03/18	0.9535	0.9509
Russell Conservative Fund - Class A	14/03/18	0.9526	0.9500
Russell Conservative Fund - Class A	13/03/18	0.9530	0.9504
Russell Conservative Fund - Class A	12/03/18	0.9537	0.9511
Russell Conservative Fund - Class A	9/03/18	0.9535	0.9509
Russell Conservative Fund - Class A	8/03/18	0.9527	0.9501
Russell Conservative Fund - Class A	7/03/18	0.9510	0.9484
Russell Conservative Fund - Class A	6/03/18	0.9517	0.9491
Russell Conservative Fund - Class A	5/03/18	0.9511	0.9485
Russell Conservative Fund - Class A	2/03/18	0.9506	0.9480
Russell Conservative Fund - Class A	1/03/18	0.9515	0.9489
Russell Conservative Fund - Class A	28/02/18	0.9520	0.9494
Russell Conservative Fund - Class A	27/02/18	0.9543	0.9517
Russell Conservative Fund - Class A	26/02/18	0.9550	0.9524
Russell Conservative Fund - Class A	23/02/18	0.9527	0.9501
Russell Conservative Fund - Class A	22/02/18	0.9494	0.9468
Russell Conservative Fund - Class A	21/02/18	0.9492	0.9466
Russell Conservative Fund - Class A	20/02/18	0.9480	0.9454
Russell Conservative Fund - Class A	19/02/18	0.9489	0.9463
Russell Conservative Fund - Class A	16/02/18	0.9475	0.9449
Russell Conservative Fund - Class A	15/02/18	0.9477	0.9451
Russell Conservative Fund - Class A	14/02/18	0.9453	0.9427
Russell Conservative Fund - Class A	13/02/18	0.9438	0.9412
Russell Conservative Fund - Class A	12/02/18	0.9426	0.9400
Russell Conservative Fund - Class A	9/02/18	0.9423	0.9397
Russell Conservative Fund - Class A	8/02/18	0.9426	0.9400
Russell Conservative Fund - Class A	7/02/18	0.9462	0.9436
Russell Conservative Fund - Class A	6/02/18	0.9443	0.9417
Russell Conservative Fund - Class A	5/02/18	0.9473	0.9447
Russell Conservative Fund - Class A	2/02/18	0.9539	0.9513
Russell Conservative Fund - Class A	1/02/18	0.9554	0.9528
Russell Conservative Fund - Class A	31/01/18	0.9536	0.9510
Russell Conservative Fund - Class A	30/01/18	0.9524	0.9498
Russell Conservative Fund - Class A	29/01/18	0.9553	0.9527
Russell Conservative Fund - Class A	25/01/18	0.9554	0.9528
Russell Conservative Fund - Class A	24/01/18	0.9556	0.9530
Russell Conservative Fund - Class A	23/01/18	0.9556	0.9530
Russell Conservative Fund - Class A	22/01/18	0.9529	0.9503
Russell Conservative Fund - Class A	19/01/18	0.9525	0.9499
Russell Conservative Fund - Class A	18/01/18	0.9526	0.9500
Russell Conservative Fund - Class A	17/01/18	0.9533	0.9507
Russell Conservative Fund - Class A	16/01/18	0.9538	0.9512
Russell Conservative Fund - Class A	15/01/18	0.9544	0.9518
Russell Conservative Fund - Class A	12/01/18	0.9550	0.9524
Russell Conservative Fund - Class A	11/01/18	0.9543	0.9517
Russell Conservative Fund - Class A	10/01/18	0.9585	0.9559
Russell Conservative Fund - Class A	9/01/18	0.9603	0.9577
Russell Conservative Fund - Class A	8/01/18	0.9604	0.9578
Russell Conservative Fund - Class A	5/01/18	0.9600	0.9574
Russell Conservative Fund - Class A	4/01/18	0.9576	0.9550
Russell Conservative Fund - Class A	3/01/18	0.9559	0.9533
Russell Conservative Fund - Class A	2/01/18	0.9553	0.9527
Russell Conservative Fund - Class A	29/12/17	0.9550	0.9524
Russell Conservative Fund - Class A	28/12/17	0.9554	0.9528
Russell Conservative Fund - Class A	27/12/17	0.9547	0.9521
Russell Conservative Fund - Class A	22/12/17	0.9544	0.9518
Russell Conservative Fund - Class A	21/12/17	0.9553	0.9527
Russell Conservative Fund - Class A	20/12/17	0.9558	0.9532
Russell Conservative Fund - Class A	19/12/17	0.9569	0.9543
Russell Conservative Fund - Class A	18/12/17	0.9574	0.9548
Russell Conservative Fund - Class A	15/12/17	0.9553	0.9527
Russell Conservative Fund - Class A	14/12/17	0.9544	0.9518
Russell Conservative Fund - Class A	13/12/17	0.9564	0.9538
Russell Conservative Fund - Class A	12/12/17	0.9574	0.9548
Russell Conservative Fund - Class A	11/12/17	0.9569	0.9543
Russell Conservative Fund - Class A	8/12/17	0.9573	0.9547
Russell Conservative Fund - Class A	7/12/17	0.9558	0.9532
Russell Conservative Fund - Class A	6/12/17	0.9539	0.9513
Russell Conservative Fund - Class A	5/12/17	0.9535	0.9509
Russell Conservative Fund - Class A	4/12/17	0.9553	0.9527
Russell Conservative Fund - Class A	1/12/17	0.9550	0.9524
Russell Conservative Fund - Class A	30/11/17	0.9555	0.9529
Russell Conservative Fund - Class A	29/11/17	0.9567	0.9541
Russell Conservative Fund - Class A	28/11/17	0.9551	0.9525
Russell Conservative Fund - Class A	27/11/17	0.9541	0.9515
Russell Conservative Fund - Class A	24/11/17	0.9543	0.9517
Russell Conservative Fund - Class A	23/11/17	0.9539	0.9513
Russell Conservative Fund - Class A	22/11/17	0.9541	0.9515
Russell Conservative Fund - Class A	21/11/17	0.9530	0.9504
Russell Conservative Fund - Class A	20/11/17	0.9521	0.9495
Russell Conservative Fund - Class A	17/11/17	0.9520	0.9494
Russell Conservative Fund - Class A	16/11/17	0.9507	0.9481
Russell Conservative Fund - Class A	15/11/17	0.9493	0.9467
Russell Conservative Fund - Class A	14/11/17	0.9494	0.9468
Russell Conservative Fund - Class A	13/11/17	0.9508	0.9482
Russell Conservative Fund - Class A	10/11/17	0.9505	0.9479
Russell Conservative Fund - Class A	9/11/17	0.9515	0.9489
Russell Conservative Fund - Class A	8/11/17	0.9512	0.9486
Russell Conservative Fund - Class A	7/11/17	0.9514	0.9488
Russell Conservative Fund - Class A	6/11/17	0.9499	0.9473
Russell Conservative Fund - Class A	3/11/17	0.9497	0.9471
Russell Conservative Fund - Class A	2/11/17	0.9471	0.9445
Russell Conservative Fund - Class A	1/11/17	0.9470	0.9444
Russell Conservative Fund - Class A	31/10/17	0.9464	0.9438
Russell Conservative Fund - Class A	30/10/17	0.9453	0.9427
Russell Conservative Fund - Class A	27/10/17	0.9445	0.9419
Russell Conservative Fund - Class A	26/10/17	0.9440	0.9414
Russell Conservative Fund - Class A	25/10/17	0.9431	0.9405
Russell Conservative Fund - Class A	24/10/17	0.9420	0.9394
Russell Conservative Fund - Class A	23/10/17	0.9414	0.9388
Russell Conservative Fund - Class A	20/10/17	0.9418	0.9392
Russell Conservative Fund - Class A	19/10/17	0.9411	0.9385
Russell Conservative Fund - Class A	18/10/17	0.9421	0.9395
Russell Conservative Fund - Class A	17/10/17	0.9417	0.9391
Russell Conservative Fund - Class A	16/10/17	0.9409	0.9383
Russell Conservative Fund - Class A	13/10/17	0.9395	0.9369
Russell Conservative Fund - Class A	12/10/17	0.9392	0.9366
Russell Conservative Fund - Class A	11/10/17	0.9415	0.9389
Russell Conservative Fund - Class A	10/10/17	0.9402	0.9376
Russell Conservative Fund - Class A	9/10/17	0.9401	0.9375
Russell Conservative Fund - Class A	6/10/17	0.9397	0.9371
Russell Conservative Fund - Class A	5/10/17	0.9391	0.9365
Russell Conservative Fund - Class A	4/10/17	0.9379	0.9353
Russell Conservative Fund - Class A	3/10/17	0.9384	0.9358
Russell Conservative Fund - Class A	2/10/17	0.9384	0.9358
Russell Conservative Fund - Class A	29/09/17	0.9371	0.9345
Russell Conservative Fund - Class A	28/09/17	0.9362	0.9336
Russell Conservative Fund - Class A	27/09/17	0.9362	0.9336
Russell Conservative Fund - Class A	26/09/17	0.9364	0.9338
Russell Conservative Fund - Class A	25/09/17	0.9358	0.9332
Russell Conservative Fund - Class A	22/09/17	0.9355	0.9329
Russell Conservative Fund - Class A	21/09/17	0.9348	0.9322
Russell Conservative Fund - Class A	20/09/17	0.9346	0.9320
Russell Conservative Fund - Class A	19/09/17	0.9358	0.9327
Russell Conservative Fund - Class A	18/09/17	0.9363	0.9332
Russell Conservative Fund - Class A	15/09/17	0.9361	0.9330
Russell Conservative Fund - Class A	14/09/17	0.9370	0.9339
Russell Conservative Fund - Class A	13/09/17	0.9372	0.9341
Russell Conservative Fund - Class A	12/09/17	0.9374	0.9343
Russell Conservative Fund - Class A	11/09/17	0.9373	0.9342
Russell Conservative Fund - Class A	8/09/17	0.9355	0.9324
Russell Conservative Fund - Class A	7/09/17	0.9351	0.9320
Russell Conservative Fund - Class A	6/09/17	0.9353	0.9322
Russell Conservative Fund - Class A	5/09/17	0.9342	0.9311
Russell Conservative Fund - Class A	4/09/17	0.9356	0.9325
Russell Conservative Fund - Class A	1/09/17	0.9355	0.9324
Russell Conservative Fund - Class A	31/08/17	0.9348	0.9317
Russell Conservative Fund - Class A	30/08/17	0.9339	0.9308
Russell Conservative Fund - Class A	29/08/17	0.9330	0.9299
Russell Conservative Fund - Class A	28/08/17	0.9336	0.9305
Russell Conservative Fund - Class A	25/08/17	0.9343	0.9312
Russell Conservative Fund - Class A	24/08/17	0.9344	0.9313
Russell Conservative Fund - Class A	23/08/17	0.9338	0.9307
Russell Conservative Fund - Class A	22/08/17	0.9338	0.9307
Russell Conservative Fund - Class A	21/08/17	0.9326	0.9295
Russell Conservative Fund - Class A	18/08/17	0.9329	0.9298
Russell Conservative Fund - Class A	17/08/17	0.9334	0.9303
Russell Conservative Fund - Class A	16/08/17	0.9349	0.9318
Russell Conservative Fund - Class A	15/08/17	0.9343	0.9312
Russell Conservative Fund - Class A	14/08/17	0.9338	0.9307
Russell Conservative Fund - Class A	11/08/17	0.9320	0.9289
Russell Conservative Fund - Class A	10/08/17	0.9323	0.9292
Russell Conservative Fund - Class A	9/08/17	0.9344	0.9313
Russell Conservative Fund - Class A	8/08/17	0.9343	0.9312
Russell Conservative Fund - Class A	7/08/17	0.9343	0.9312
Russell Conservative Fund - Class A	4/08/17	0.9338	0.9307
Russell Conservative Fund - Class A	3/08/17	0.9326	0.9295
Russell Conservative Fund - Class A	2/08/17	0.9321	0.9290
Russell Conservative Fund - Class A	1/08/17	0.9324	0.9293
Russell Conservative Fund - Class A	31/07/17	0.9310	0.9279
Russell Conservative Fund - Class A	28/07/17	0.9300	0.9269
Russell Conservative Fund - Class A	27/07/17	0.9319	0.9288
Russell Conservative Fund - Class A	26/07/17	0.9319	0.9288
Russell Conservative Fund - Class A	25/07/17	0.9305	0.9274
Russell Conservative Fund - Class A	24/07/17	0.9300	0.9269
Russell Conservative Fund - Class A	21/07/17	0.9311	0.9280
Russell Conservative Fund - Class A	20/07/17	0.9309	0.9278
Russell Conservative Fund - Class A	19/07/17	0.9307	0.9276
Russell Conservative Fund - Class A	18/07/17	0.9290	0.9259
Russell Conservative Fund - Class A	17/07/17	0.9318	0.9287
Russell Conservative Fund - Class A	14/07/17	0.9320	0.9289
Russell Conservative Fund - Class A	13/07/17	0.9314	0.9283
Russell Conservative Fund - Class A	12/07/17	0.9297	0.9266
Russell Conservative Fund - Class A	11/07/17	0.9295	0.9264
Russell Conservative Fund - Class A	10/07/17	0.9297	0.9266
Russell Conservative Fund - Class A	7/07/17	0.9287	0.9256
Russell Conservative Fund - Class A	6/07/17	0.9310	0.9279
Russell Conservative Fund - Class A	5/07/17	0.9323	0.9292
Russell Conservative Fund - Class A	4/07/17	0.9327	0.9296
Russell Conservative Fund - Class A	3/07/17	0.9298	0.9267
Russell Conservative Fund - Class A	30/06/17	0.9610	0.9579
Russell Conservative Fund - Class A	29/06/17	0.9639	0.9608
Russell Conservative Fund - Class A	28/06/17	0.9653	0.9622
Russell Conservative Fund - Class A	27/06/17	0.9650	0.9619
Russell Conservative Fund - Class A	26/06/17	0.9662	0.9631
Russell Conservative Fund - Class A	23/06/17	0.9655	0.9624
Russell Conservative Fund - Class A	22/06/17	0.9652	0.9621
Russell Conservative Fund - Class A	21/06/17	0.9639	0.9608
Russell Conservative Fund - Class A	20/06/17	0.9651	0.9620
Russell Conservative Fund - Class A	19/06/17	0.9669	0.9638
Russell Conservative Fund - Class A	16/06/17	0.9653	0.9622
Russell Conservative Fund - Class A	15/06/17	0.9656	0.9625
Russell Conservative Fund - Class A	14/06/17	0.9670	0.9639
Russell Conservative Fund - Class A	13/06/17	0.9666	0.9635
Russell Conservative Fund - Class A	9/06/17	0.9643	0.9612
Russell Conservative Fund - Class A	8/06/17	0.9640	0.9609
Russell Conservative Fund - Class A	7/06/17	0.9640	0.9609
Russell Conservative Fund - Class A	6/06/17	0.9644	0.9613
Russell Conservative Fund - Class A	5/06/17	0.9666	0.9635
Russell Conservative Fund - Class A	2/06/17	0.9677	0.9646
Russell Conservative Fund - Class A	1/06/17	0.9663	0.9632
Russell Conservative Fund - Class A	31/05/17	0.9643	0.9612
Russell Conservative Fund - Class A	30/05/17	0.9638	0.9607
Russell Conservative Fund - Class A	29/05/17	0.9637	0.9606
Russell Conservative Fund - Class A	26/05/17	0.9644	0.9613
Russell Conservative Fund - Class A	25/05/17	0.9647	0.9616
Russell Conservative Fund - Class A	24/05/17	0.9631	0.9600
Russell Conservative Fund - Class A	23/05/17	0.9624	0.9593
Russell Conservative Fund - Class A	22/05/17	0.9622	0.9591
Russell Conservative Fund - Class A	19/05/17	0.9613	0.9582
Russell Conservative Fund - Class A	18/05/17	0.9596	0.9565
Russell Conservative Fund - Class A	17/05/17	0.9611	0.9580
Russell Conservative Fund - Class A	16/05/17	0.9629	0.9598
Russell Conservative Fund - Class A	15/05/17	0.9620	0.9589
Russell Conservative Fund - Class A	12/05/17	0.9608	0.9577
Russell Conservative Fund - Class A	11/05/17	0.9611	0.9580
Russell Conservative Fund - Class A	10/05/17	0.9606	0.9575
Russell Conservative Fund - Class A	9/05/17	0.9595	0.9564
Russell Conservative Fund - Class A	8/05/17	0.9599	0.9568
Russell Conservative Fund - Class A	5/05/17	0.9589	0.9558
Russell Conservative Fund - Class A	4/05/17	0.9583	0.9552
Russell Conservative Fund - Class A	3/05/17	0.9586	0.9555
Russell Conservative Fund - Class A	2/05/17	0.9590	0.9559
Russell Conservative Fund - Class A	1/05/17	0.9589	0.9558
Russell Conservative Fund - Class A	28/04/17	0.9585	0.9554
Russell Conservative Fund - Class A	27/04/17	0.9586	0.9555
Russell Conservative Fund - Class A	26/04/17	0.9578	0.9547
Russell Conservative Fund - Class A	24/04/17	0.9558	0.9527
Russell Conservative Fund - Class A	21/04/17	0.9543	0.9512
Russell Conservative Fund - Class A	20/04/17	0.9540	0.9509
Russell Conservative Fund - Class A	19/04/17	0.9542	0.9511
Russell Conservative Fund - Class A	18/04/17	0.9542	0.9511
Russell Conservative Fund - Class A	13/04/17	0.9536	0.9505
Russell Conservative Fund - Class A	12/04/17	0.9555	0.9524
Russell Conservative Fund - Class A	11/04/17	0.9607	0.9576
Russell Conservative Fund - Class A	10/04/17	0.9591	0.9560
Russell Conservative Fund - Class A	7/04/17	0.9581	0.9550
Russell Conservative Fund - Class A	6/04/17	0.9572	0.9541
Russell Conservative Fund - Class A	5/04/17	0.9566	0.9535
Russell Conservative Fund - Class A	4/04/17	0.9567	0.9536
Russell Conservative Fund - Class A	3/04/17	0.9548	0.9517
Russell Conservative Fund - Class A	31/03/17	0.9542	0.9511
Russell Conservative Fund - Class A	30/03/17	0.9552	0.9521
Russell Conservative Fund - Class A	29/03/17	0.9545	0.9514
Russell Conservative Fund - Class A	28/03/17	0.9537	0.9506
Russell Conservative Fund - Class A	27/03/17	0.9517	0.9486
Russell Conservative Fund - Class A	24/03/17	0.9517	0.9486
Russell Conservative Fund - Class A	23/03/17	0.9503	0.9472
Russell Conservative Fund - Class A	22/03/17	0.9490	0.9459
Russell Conservative Fund - Class A	21/03/17	0.9495	0.9464
Russell Conservative Fund - Class A	20/03/17	0.9499	0.9468
Russell Conservative Fund - Class A	17/03/17	0.9503	0.9472
Russell Conservative Fund - Class A	16/03/17	0.9505	0.9474
Russell Conservative Fund - Class A	15/03/17	0.9496	0.9465
Russell Conservative Fund - Class A	14/03/17	0.9481	0.9450
Russell Conservative Fund - Class A	13/03/17	0.9483	0.9452
Russell Conservative Fund - Class A	10/03/17	0.9483	0.9452
Russell Conservative Fund - Class A	9/03/17	0.9482	0.9451
Russell Conservative Fund - Class A	8/03/17	0.9490	0.9459
Russell Conservative Fund - Class A	7/03/17	0.9496	0.9465
Russell Conservative Fund - Class A	6/03/17	0.9502	0.9471
Russell Conservative Fund - Class A	3/03/17	0.9507	0.9476
Russell Conservative Fund - Class A	2/03/17	0.9514	0.9483
Russell Conservative Fund - Class A	1/03/17	0.9499	0.9468
Russell Conservative Fund - Class A	28/02/17	0.9484	0.9453
Russell Conservative Fund - Class A	27/02/17	0.9492	0.9461
Russell Conservative Fund - Class A	24/02/17	0.9489	0.9458
Russell Conservative Fund - Class A	23/02/17	0.9489	0.9458
Russell Conservative Fund - Class A	22/02/17	0.9484	0.9453
Russell Conservative Fund - Class A	21/02/17	0.9482	0.9451
Russell Conservative Fund - Class A	20/02/17	0.9469	0.9438
Russell Conservative Fund - Class A	17/02/17	0.9468	0.9437
Russell Conservative Fund - Class A	16/02/17	0.9470	0.9439
Russell Conservative Fund - Class A	15/02/17	0.9470	0.9439
Russell Conservative Fund - Class A	14/02/17	0.9462	0.9431
Russell Conservative Fund - Class A	13/02/17	0.9463	0.9432
Russell Conservative Fund - Class A	10/02/17	0.9441	0.9410
Russell Conservative Fund - Class A	9/02/17	0.9433	0.9402
Russell Conservative Fund - Class A	8/02/17	0.9414	0.9383
Russell Conservative Fund - Class A	7/02/17	0.9404	0.9373
Russell Conservative Fund - Class A	6/02/17	0.9397	0.9366
Russell Conservative Fund - Class A	3/02/17	0.9393	0.9362
Russell Conservative Fund - Class A	2/02/17	0.9389	0.9358
Russell Conservative Fund - Class A	1/02/17	0.9403	0.9372
Russell Conservative Fund - Class A	31/01/17	0.9392	0.9361
Russell Conservative Fund - Class A	30/01/17	0.9402	0.9371
Russell Conservative Fund - Class A	27/01/17	0.9419	0.9388
Russell Conservative Fund - Class A	25/01/17	0.9416	0.9385
Russell Conservative Fund - Class A	24/01/17	0.9403	0.9372
Russell Conservative Fund - Class A	23/01/17	0.9385	0.9354
Russell Conservative Fund - Class A	20/01/17	0.9394	0.9363
Russell Conservative Fund - Class A	19/01/17	0.9401	0.9370
Russell Conservative Fund - Class A	18/01/17	0.9413	0.9382
Russell Conservative Fund - Class A	17/01/17	0.9419	0.9388
Russell Conservative Fund - Class A	16/01/17	0.9439	0.9408
Russell Conservative Fund - Class A	13/01/17	0.9437	0.9406
Russell Conservative Fund - Class A	12/01/17	0.9442	0.9411
Russell Conservative Fund - Class A	11/01/17	0.9537	0.9506
Russell Conservative Fund - Class A	10/01/17	0.9533	0.9502
Russell Conservative Fund - Class A	9/01/17	0.9543	0.9512
Russell Conservative Fund - Class A	6/01/17	0.9544	0.9513
Russell Conservative Fund - Class A	5/01/17	0.9535	0.9504
Russell Conservative Fund - Class A	4/01/17	0.9525	0.9494
Russell Conservative Fund - Class A	3/01/17	0.9523	0.9492
Russell Conservative Fund - Class A	30/12/16	0.9494	0.9463
Russell Conservative Fund - Class A	29/12/16	0.9498	0.9467
Russell Conservative Fund - Class A	28/12/16	0.9484	0.9453
Russell Conservative Fund - Class A	23/12/16	0.9471	0.9440
Russell Conservative Fund - Class A	22/12/16	0.9470	0.9439
Russell Conservative Fund - Class A	21/12/16	0.9462	0.9431
Russell Conservative Fund - Class A	20/12/16	0.9457	0.9426
Russell Conservative Fund - Class A	19/12/16	0.9445	0.9414
Russell Conservative Fund - Class A	16/12/16	0.9434	0.9403
Russell Conservative Fund - Class A	15/12/16	0.9423	0.9392
Russell Conservative Fund - Class A	14/12/16	0.9431	0.9400
Russell Conservative Fund - Class A	13/12/16	0.9432	0.9401
Russell Conservative Fund - Class A	12/12/16	0.9427	0.9396
Russell Conservative Fund - Class A	9/12/16	0.9434	0.9403
Russell Conservative Fund - Class A	8/12/16	0.9436	0.9405
Russell Conservative Fund - Class A	7/12/16	0.9403	0.9372
Russell Conservative Fund - Class A	6/12/16	0.9376	0.9345
Russell Conservative Fund - Class A	5/12/16	0.9364	0.9333
Russell Conservative Fund - Class A	2/12/16	0.9366	0.9335
Russell Conservative Fund - Class A	1/12/16	0.9390	0.9359
Russell Conservative Fund - Class A	30/11/16	0.9385	0.9354
Russell Conservative Fund - Class A	29/11/16	0.9385	0.9354
Russell Conservative Fund - Class A	28/11/16	0.9386	0.9355
Russell Conservative Fund - Class A	25/11/16	0.9393	0.9362
Russell Conservative Fund - Class A	24/11/16	0.9390	0.9359
Russell Conservative Fund - Class A	23/11/16	0.9394	0.9363
Russell Conservative Fund - Class A	22/11/16	0.9385	0.9354
Russell Conservative Fund - Class A	21/11/16	0.9363	0.9332
Russell Conservative Fund - Class A	18/11/16	0.9358	0.9327
Russell Conservative Fund - Class A	17/11/16	0.9359	0.9328
Russell Conservative Fund - Class A	16/11/16	0.9348	0.9317
Russell Conservative Fund - Class A	15/11/16	0.9334	0.9303
Russell Conservative Fund - Class A	14/11/16	0.9335	0.9304
Russell Conservative Fund - Class A	11/11/16	0.9357	0.9326
Russell Conservative Fund - Class A	10/11/16	0.9368	0.9337
Russell Conservative Fund - Class A	9/11/16	0.9361	0.9330
Russell Conservative Fund - Class A	8/11/16	0.9385	0.9354
Russell Conservative Fund - Class A	7/11/16	0.9381	0.9350
Russell Conservative Fund - Class A	4/11/16	0.9354	0.9323
Russell Conservative Fund - Class A	3/11/16	0.9366	0.9335
Russell Conservative Fund - Class A	2/11/16	0.9366	0.9335
Russell Conservative Fund - Class A	1/11/16	0.9388	0.9357
Russell Conservative Fund - Class A	31/10/16	0.9414	0.9383
Russell Conservative Fund - Class A	28/10/16	0.9404	0.9373
Russell Conservative Fund - Class A	27/10/16	0.9409	0.9378
Russell Conservative Fund - Class A	26/10/16	0.9428	0.9397
Russell Conservative Fund - Class A	25/10/16	0.9458	0.9427
Russell Conservative Fund - Class A	24/10/16	0.9457	0.9426
Russell Conservative Fund - Class A	21/10/16	0.9453	0.9422
Russell Conservative Fund - Class A	20/10/16	0.9453	0.9422
Russell Conservative Fund - Class A	19/10/16	0.9443	0.9412
Russell Conservative Fund - Class A	18/10/16	0.9433	0.9402
Russell Conservative Fund - Class A	17/10/16	0.9423	0.9392
Russell Conservative Fund - Class A	14/10/16	0.9437	0.9406
Russell Conservative Fund - Class A	13/10/16	0.9447	0.9416
Russell Conservative Fund - Class A	12/10/16	0.9476	0.9445
Russell Conservative Fund - Class A	11/10/16	0.9488	0.9457
Russell Conservative Fund - Class A	10/10/16	0.9497	0.9466
Russell Conservative Fund - Class A	7/10/16	0.9497	0.9466
Russell Conservative Fund - Class A	6/10/16	0.9507	0.9476
Russell Conservative Fund - Class A	5/10/16	0.9500	0.9469
Russell Conservative Fund - Class A	4/10/16	0.9510	0.9479
Russell Conservative Fund - Class A	3/10/16	0.9510	0.9479
Russell Conservative Fund - Class A	30/09/16	0.9517	0.9486
Russell Conservative Fund - Class A	29/09/16	0.9513	0.9482
Russell Conservative Fund - Class A	28/09/16	0.9508	0.9477
Russell Conservative Fund - Class A	27/09/16	0.9497	0.9466
Russell Conservative Fund - Class A	26/09/16	0.9500	0.9469
Russell Conservative Fund - Class A	23/09/16	0.9506	0.9475
Russell Conservative Fund - Class A	22/09/16	0.9494	0.9461
Russell Conservative Fund - Class A	21/09/16	0.9467	0.9434
Russell Conservative Fund - Class A	20/09/16	0.9453	0.9420
Russell Conservative Fund - Class A	19/09/16	0.9447	0.9414
Russell Conservative Fund - Class A	16/09/16	0.9447	0.9414
Russell Conservative Fund - Class A	15/09/16	0.9437	0.9404
Russell Conservative Fund - Class A	14/09/16	0.9437	0.9404
Russell Conservative Fund - Class A	13/09/16	0.9433	0.9400
Russell Conservative Fund - Class A	12/09/16	0.9453	0.9420
Russell Conservative Fund - Class A	9/09/16	0.9482	0.9449
Russell Conservative Fund - Class A	8/09/16	0.9522	0.9489
Russell Conservative Fund - Class A	7/09/16	0.9541	0.9508
Russell Conservative Fund - Class A	6/09/16	0.9528	0.9495
Russell Conservative Fund - Class A	5/09/16	0.9532	0.9499
Russell Conservative Fund - Class A	2/09/16	0.9523	0.9490
Russell Conservative Fund - Class A	1/09/16	0.9525	0.9492
Russell Conservative Fund - Class A	31/08/16	0.9533	0.9500
Russell Conservative Fund - Class A	30/08/16	0.9541	0.9508
Russell Conservative Fund - Class A	29/08/16	0.9529	0.9496
Russell Conservative Fund - Class A	26/08/16	0.9526	0.9493
Russell Conservative Fund - Class A	25/08/16	0.9540	0.9507
Russell Conservative Fund - Class A	24/08/16	0.9545	0.9512
Russell Conservative Fund - Class A	23/08/16	0.9546	0.9513
Russell Conservative Fund - Class A	22/08/16	0.9528	0.9495
Russell Conservative Fund - Class A	19/08/16	0.9536	0.9503
Russell Conservative Fund - Class A	18/08/16	0.9532	0.9499
Russell Conservative Fund - Class A	17/08/16	0.9529	0.9496
Russell Conservative Fund - Class A	16/08/16	0.9523	0.9490
Russell Conservative Fund - Class A	15/08/16	0.9530	0.9497
Russell Conservative Fund - Class A	12/08/16	0.9516	0.9483
Russell Conservative Fund - Class A	11/08/16	0.9512	0.9479
Russell Conservative Fund - Class A	10/08/16	0.9512	0.9479
Russell Conservative Fund - Class A	9/08/16	0.9507	0.9474
Russell Conservative Fund - Class A	8/08/16	0.9494	0.9461
Russell Conservative Fund - Class A	5/08/16	0.9493	0.9460
Russell Conservative Fund - Class A	4/08/16	0.9473	0.9440
Russell Conservative Fund - Class A	3/08/16	0.9462	0.9429
Russell Conservative Fund - Class A	2/08/16	0.9490	0.9457
Russell Conservative Fund - Class A	1/08/16	0.9490	0.9457
Russell Conservative Fund - Class A	29/07/16	0.9507	0.9474
Russell Conservative Fund - Class A	28/07/16	0.9504	0.9471
Russell Conservative Fund - Class A	27/07/16	0.9495	0.9462
Russell Conservative Fund - Class A	26/07/16	0.9490	0.9457
Russell Conservative Fund - Class A	25/07/16	0.9497	0.9464
Russell Conservative Fund - Class A	22/07/16	0.9493	0.9460
Russell Conservative Fund - Class A	21/07/16	0.9483	0.9450
Russell Conservative Fund - Class A	20/07/16	0.9482	0.9449
Russell Conservative Fund - Class A	19/07/16	0.9467	0.9434
Russell Conservative Fund - Class A	18/07/16	0.9446	0.9413
Russell Conservative Fund - Class A	15/07/16	0.9436	0.9403
Russell Conservative Fund - Class A	14/07/16	0.9436	0.9403
Russell Conservative Fund - Class A	13/07/16	0.9426	0.9393
Russell Conservative Fund - Class A	12/07/16	0.9416	0.9383
Russell Conservative Fund - Class A	11/07/16	0.9419	0.9386
Russell Conservative Fund - Class A	8/07/16	0.9382	0.9349
Russell Conservative Fund - Class A	7/07/16	0.9367	0.9334
Russell Conservative Fund - Class A	6/07/16	0.9354	0.9321
Russell Conservative Fund - Class A	5/07/16	0.9362	0.9329
Russell Conservative Fund - Class A	4/07/16	0.9363	0.9330
Russell Conservative Fund - Class A	1/07/16	0.9367	0.9334
Russell Conservative Fund - Class A	30/06/16	0.9615	0.9582
Russell Conservative Fund - Class A	29/06/16	0.9569	0.9536
Russell Conservative Fund - Class A	28/06/16	0.9537	0.9504
Russell Conservative Fund - Class A	27/06/16	0.9520	0.9487
Russell Conservative Fund - Class A	24/06/16	0.9523	0.9490
Russell Conservative Fund - Class A	23/06/16	0.9585	0.9552
Russell Conservative Fund - Class A	22/06/16	0.9582	0.9549
Russell Conservative Fund - Class A	21/06/16	0.9593	0.9560
Russell Conservative Fund - Class A	20/06/16	0.9583	0.9550
Russell Conservative Fund - Class A	17/06/16	0.9558	0.9525
Russell Conservative Fund - Class A	16/06/16	0.9563	0.9530
Russell Conservative Fund - Class A	15/06/16	0.9547	0.9514
Russell Conservative Fund - Class A	14/06/16	0.9565	0.9532
Russell Conservative Fund - Class A	10/06/16	0.9611	0.9578
Russell Conservative Fund - Class A	9/06/16	0.9631	0.9598
Russell Conservative Fund - Class A	8/06/16	0.9621	0.9588
Russell Conservative Fund - Class A	7/06/16	0.9607	0.9574
Russell Conservative Fund - Class A	6/06/16	0.9608	0.9575
Russell Conservative Fund - Class A	3/06/16	0.9594	0.9561
Russell Conservative Fund - Class A	2/06/16	0.9584	0.9551
Russell Conservative Fund - Class A	1/06/16	0.9587	0.9554
Russell Conservative Fund - Class A	31/05/16	0.9599	0.9566
Russell Conservative Fund - Class A	30/05/16	0.9617	0.9584
Russell Conservative Fund - Class A	27/05/16	0.9614	0.9581
Russell Conservative Fund - Class A	26/05/16	0.9597	0.9564
Russell Conservative Fund - Class A	25/05/16	0.9587	0.9554
Russell Conservative Fund - Class A	24/05/16	0.9560	0.9527
Russell Conservative Fund - Class A	23/05/16	0.9550	0.9517
Russell Conservative Fund - Class A	20/05/16	0.9553	0.9520
Russell Conservative Fund - Class A	19/05/16	0.9537	0.9504
Russell Conservative Fund - Class A	18/05/16	0.9552	0.9519
Russell Conservative Fund - Class A	17/05/16	0.9559	0.9526
Russell Conservative Fund - Class A	16/05/16	0.9561	0.9528
Russell Conservative Fund - Class A	13/05/16	0.9550	0.9517
Russell Conservative Fund - Class A	12/05/16	0.9548	0.9515
Russell Conservative Fund - Class A	11/05/16	0.9545	0.9512
Russell Conservative Fund - Class A	10/05/16	0.9546	0.9513
Russell Conservative Fund - Class A	9/05/16	0.9532	0.9499
Russell Conservative Fund - Class A	6/05/16	0.9518	0.9485
Russell Conservative Fund - Class A	5/05/16	0.9490	0.9457
Russell Conservative Fund - Class A	4/05/16	0.9484	0.9451
Russell Conservative Fund - Class A	3/05/16	0.9498	0.9465
Russell Conservative Fund - Class A	2/05/16	0.9458	0.9425
Russell Conservative Fund - Class A	29/04/16	0.9455	0.9422
Russell Conservative Fund - Class A	28/04/16	0.9450	0.9417
Russell Conservative Fund - Class A	27/04/16	0.9432	0.9399
Russell Conservative Fund - Class A	26/04/16	0.9410	0.9377
Russell Conservative Fund - Class A	22/04/16	0.9419	0.9386
Russell Conservative Fund - Class A	21/04/16	0.9428	0.9395
Russell Conservative Fund - Class A	20/04/16	0.9420	0.9387
Russell Conservative Fund - Class A	19/04/16	0.9409	0.9376
Russell Conservative Fund - Class A	18/04/16	0.9398	0.9365
Russell Conservative Fund - Class A	15/04/16	0.9399	0.9366
Russell Conservative Fund - Class A	14/04/16	0.9391	0.9358
Russell Conservative Fund - Class A	13/04/16	0.9377	0.9344
Russell Conservative Fund - Class A	12/04/16	0.9348	0.9315
Russell Conservative Fund - Class A	11/04/16	0.9379	0.9346
Russell Conservative Fund - Class A	8/04/16	0.9380	0.9347
Russell Conservative Fund - Class A	7/04/16	0.9380	0.9347
Russell Conservative Fund - Class A	6/04/16	0.9376	0.9343
Russell Conservative Fund - Class A	5/04/16	0.9365	0.9332
Russell Conservative Fund - Class A	4/04/16	0.9380	0.9347
Russell Conservative Fund - Class A	1/04/16	0.9368	0.9335
Russell Conservative Fund - Class A	31/03/16	0.9388	0.9355
Russell Conservative Fund - Class A	30/03/16	0.9368	0.9335
Russell Conservative Fund - Class A	29/03/16	0.9356	0.9323
Russell Conservative Fund - Class A	24/03/16	0.9366	0.9333
Russell Conservative Fund - Class A	23/03/16	0.9379	0.9346
Russell Conservative Fund - Class A	22/03/16	0.9387	0.9354
Russell Conservative Fund - Class A	21/03/16	0.9392	0.9359
Russell Conservative Fund - Class A	18/03/16	0.9386	0.9353
Russell Conservative Fund - Class A	17/03/16	0.9374	0.9341
Russell Conservative Fund - Class A	16/03/16	0.9356	0.9323
Russell Conservative Fund - Class A	15/03/16	0.9348	0.9315
Russell Conservative Fund - Class A	11/03/16	0.9346	0.9313
Russell Conservative Fund - Class A	10/03/16	0.9336	0.9303
Russell Conservative Fund - Class A	9/03/16	0.9337	0.9304
Russell Conservative Fund - Class A	8/03/16	0.9331	0.9298
Russell Conservative Fund - Class A	7/03/16	0.9342	0.9309
Russell Conservative Fund - Class A	4/03/16	0.9338	0.9305
Russell Conservative Fund - Class A	3/03/16	0.9328	0.9295
Russell Conservative Fund - Class A	2/03/16	0.9324	0.9291
Russell Conservative Fund - Class A	1/03/16	0.9299	0.9266
Russell Conservative Fund - Class A	29/02/16	0.9264	0.9231
Russell Conservative Fund - Class A	26/02/16	0.9258	0.9225
Russell Conservative Fund - Class A	25/02/16	0.9244	0.9211
Russell Conservative Fund - Class A	24/02/16	0.9229	0.9196
Russell Conservative Fund - Class A	23/02/16	0.9255	0.9222
Russell Conservative Fund - Class A	22/02/16	0.9260	0.9227
Russell Conservative Fund - Class A	19/02/16	0.9249	0.9216
Russell Conservative Fund - Class A	18/02/16	0.9242	0.9209
Russell Conservative Fund - Class A	17/02/16	0.9201	0.9168
Russell Conservative Fund - Class A	16/02/16	0.9196	0.9163
Russell Conservative Fund - Class A	15/02/16	0.9160	0.9128
Russell Conservative Fund - Class A	12/02/16	0.9128	0.9097
Russell Conservative Fund - Class A	11/02/16	0.9153	0.9121
Russell Conservative Fund - Class A	10/02/16	0.9153	0.9121
Russell Conservative Fund - Class A	9/02/16	0.9168	0.9136
Russell Conservative Fund - Class A	8/02/16	0.9221	0.9188
Russell Conservative Fund - Class A	5/02/16	0.9241	0.9208
Russell Conservative Fund - Class A	4/02/16	0.9245	0.9212
Russell Conservative Fund - Class A	3/02/16	0.9239	0.9206
Russell Conservative Fund - Class A	2/02/16	0.9274	0.9241
Russell Conservative Fund - Class A	1/02/16	0.9299	0.9266
Russell Conservative Fund - Class A	29/01/16	0.9280	0.9247
Russell Conservative Fund - Class A	28/01/16	0.9232	0.9199
Russell Conservative Fund - Class A	27/01/16	0.9232	0.9199
Russell Conservative Fund - Class A	25/01/16	0.9232	0.9199
Russell Conservative Fund - Class A	22/01/16	0.9205	0.9172
Russell Conservative Fund - Class A	21/01/16	0.9174	0.9142
Russell Conservative Fund - Class A	20/01/16	0.9189	0.9156
Russell Conservative Fund - Class A	19/01/16	0.9215	0.9182
Russell Conservative Fund - Class A	18/01/16	0.9203	0.9170
Russell Conservative Fund - Class A	15/01/16	0.9223	0.9190
Russell Conservative Fund - Class A	14/01/16	0.9245	0.9212
Russell Conservative Fund - Class A	13/01/16	0.9263	0.9230
Russell Conservative Fund - Class A	12/01/16	0.9267	0.9234
Russell Conservative Fund - Class A	11/01/16	0.9269	0.9236
Russell Conservative Fund - Class A	8/01/16	0.9289	0.9256
Russell Conservative Fund - Class A	7/01/16	0.9314	0.9281
Russell Conservative Fund - Class A	6/01/16	0.9355	0.9322
Russell Conservative Fund - Class A	5/01/16	0.9363	0.9330
Russell Conservative Fund - Class A	4/01/16	0.9379	0.9346
Russell Conservative Fund - Class A	31/12/15	0.9385	0.9352
Russell Conservative Fund - Class A	30/12/15	0.9400	0.9367
Russell Conservative Fund - Class A	29/12/15	0.9395	0.9362
Russell Conservative Fund - Class A	24/12/15	0.9364	0.9331
Russell Conservative Fund - Class A	23/12/15	0.9350	0.9317
Russell Conservative Fund - Class A	22/12/15	0.9327	0.9294
Russell Conservative Fund - Class A	21/12/15	0.9324	0.9291
Russell Conservative Fund - Class A	18/12/15	0.9334	0.9301
Russell Conservative Fund - Class A	17/12/15	0.9344	0.9311
Russell Conservative Fund - Class A	16/12/15	0.9311	0.9278
Russell Conservative Fund - Class A	15/12/15	0.9272	0.9239
Russell Conservative Fund - Class A	14/12/15	0.9268	0.9235
Russell Conservative Fund - Class A	11/12/15	0.9314	0.9281
Russell Conservative Fund - Class A	10/12/15	0.9322	0.9289
Russell Conservative Fund - Class A	9/12/15	0.9356	0.9323
Russell Conservative Fund - Class A	8/12/15	0.9369	0.9336
Russell Conservative Fund - Class A	7/12/15	0.9376	0.9343
Russell Conservative Fund - Class A	4/12/15	0.9362	0.9329
Russell Conservative Fund - Class A	3/12/15	0.9394	0.9361
Russell Conservative Fund - Class A	2/12/15	0.9436	0.9403
Russell Conservative Fund - Class A	1/12/15	0.9447	0.9414
Russell Conservative Fund - Class A	30/11/15	0.9419	0.9386
Russell Conservative Fund - Class A	27/11/15	0.9436	0.9403
Russell Conservative Fund - Class A	26/11/15	0.9435	0.9402
Russell Conservative Fund - Class A	25/11/15	0.9417	0.9384
Russell Conservative Fund - Class A	24/11/15	0.9416	0.9383
Russell Conservative Fund - Class A	23/11/15	0.9430	0.9397
Russell Conservative Fund - Class A	20/11/15	0.9422	0.9389
Russell Conservative Fund - Class A	19/11/15	0.9413	0.9384
Russell Conservative Fund - Class A	18/11/15	0.9397	0.9368
Russell Conservative Fund - Class A	17/11/15	0.9378	0.9349
Russell Conservative Fund - Class A	16/11/15	0.9344	0.9315
Russell Conservative Fund - Class A	13/11/15	0.9343	0.9314
Russell Conservative Fund - Class A	12/11/15	0.9376	0.9347
Russell Conservative Fund - Class A	11/11/15	0.9401	0.9372
Russell Conservative Fund - Class A	10/11/15	0.9393	0.9364
Russell Conservative Fund - Class A	9/11/15	0.9394	0.9365
Russell Conservative Fund - Class A	6/11/15	0.9439	0.9410
Russell Conservative Fund - Class A	5/11/15	0.9436	0.9407
Russell Conservative Fund - Class A	4/11/15	0.9447	0.9418
Russell Conservative Fund - Class A	2/11/15	0.9441	0.9412
Russell Conservative Fund - Class A	30/10/15	0.9456	0.9427
Russell Conservative Fund - Class A	29/10/15	0.9466	0.9437
Russell Conservative Fund - Class A	28/10/15	0.9483	0.9454
Russell Conservative Fund - Class A	27/10/15	0.9457	0.9428
Russell Conservative Fund - Class A	26/10/15	0.9453	0.9424
Russell Conservative Fund - Class A	23/10/15	0.9456	0.9427
Russell Conservative Fund - Class A	22/10/15	0.9425	0.9396
Russell Conservative Fund - Class A	21/10/15	0.9410	0.9381
Russell Conservative Fund - Class A	20/10/15	0.9403	0.9374
Russell Conservative Fund - Class A	19/10/15	0.9416	0.9387
Russell Conservative Fund - Class A	16/10/15	0.9411	0.9382
Russell Conservative Fund - Class A	15/10/15	0.9384	0.9355
Russell Conservative Fund - Class A	14/10/15	0.9369	0.9340
Russell Conservative Fund - Class A	13/10/15	0.9370	0.9341
Russell Conservative Fund - Class A	12/10/15	0.9411	0.9382
Russell Conservative Fund - Class A	9/10/15	0.9417	0.9388
Russell Conservative Fund - Class A	8/10/15	0.9419	0.9390
Russell Conservative Fund - Class A	7/10/15	0.9412	0.9383
Russell Conservative Fund - Class A	6/10/15	0.9412	0.9383
Russell Conservative Fund - Class A	5/10/15	0.9412	0.9383
Russell Conservative Fund - Class A	1/10/15	0.9357	0.9328
Russell Conservative Fund - Class A	30/09/15	0.9337	0.9308
Russell Conservative Fund - Class A	29/09/15	0.9297	0.9268
Russell Conservative Fund - Class A	28/09/15	0.9343	0.9314
Russell Conservative Fund - Class A	25/09/15	0.9349	0.9320
Russell Conservative Fund - Class A	24/09/15	0.9350	0.9321
Russell Conservative Fund - Class A	23/09/15	0.9342	0.9313
Russell Conservative Fund - Class A	22/09/15	0.9359	0.9330
Russell Conservative Fund - Class A	21/09/15	0.9368	0.9339
Russell Conservative Fund - Class A	18/09/15	0.9377	0.9348
Russell Conservative Fund - Class A	17/09/15	0.9386	0.9357
Russell Conservative Fund - Class A	16/09/15	0.9371	0.9342
Russell Conservative Fund - Class A	15/09/15	0.9357	0.9328
Russell Conservative Fund - Class A	14/09/15	0.9365	0.9336
Russell Conservative Fund - Class A	11/09/15	0.9371	0.9342
Russell Conservative Fund - Class A	10/09/15	0.9379	0.9350
Russell Conservative Fund - Class A	9/09/15	0.9416	0.9387
Russell Conservative Fund - Class A	8/09/15	0.9393	0.9364
Russell Conservative Fund - Class A	7/09/15	0.9372	0.9343
Russell Conservative Fund - Class A	4/09/15	0.9380	0.9351
Russell Conservative Fund - Class A	3/09/15	0.9382	0.9353
Russell Conservative Fund - Class A	2/09/15	0.9381	0.9352
Russell Conservative Fund - Class A	1/09/15	0.9370	0.9341
Russell Conservative Fund - Class A	31/08/15	0.9413	0.9384
Russell Conservative Fund - Class A	28/08/15	0.9419	0.9390
Russell Conservative Fund - Class A	27/08/15	0.9399	0.9370
Russell Conservative Fund - Class A	26/08/15	0.9363	0.9334
Russell Conservative Fund - Class A	25/08/15	0.9335	0.9306
Russell Conservative Fund - Class A	24/08/15	0.9324	0.9295
Russell Conservative Fund - Class A	21/08/15	0.9398	0.9369
Russell Conservative Fund - Class A	20/08/15	0.9441	0.9412
Russell Conservative Fund - Class A	19/08/15	0.9474	0.9445
Russell Conservative Fund - Class A	18/08/15	0.9468	0.9439
Russell Conservative Fund - Class A	17/08/15	0.9471	0.9442
Russell Conservative Fund - Class A	14/08/15	0.9464	0.9435
Russell Conservative Fund - Class A	13/08/15	0.9470	0.9441
Russell Conservative Fund - Class A	12/08/15	0.9470	0.9441
Russell Conservative Fund - Class A	11/08/15	0.9500	0.9471
Russell Conservative Fund - Class A	10/08/15	0.9502	0.9473
Russell Conservative Fund - Class A	7/08/15	0.9484	0.9455
Russell Conservative Fund - Class A	6/08/15	0.9520	0.9491
Russell Conservative Fund - Class A	5/08/15	0.9539	0.9510
Russell Conservative Fund - Class A	4/08/15	0.9541	0.9512
Russell Conservative Fund - Class A	3/08/15	0.9541	0.9512
Russell Conservative Fund - Class A	31/07/15	0.9551	0.9522
Russell Conservative Fund - Class A	30/07/15	0.9535	0.9506
Russell Conservative Fund - Class A	29/07/15	0.9524	0.9495
Russell Conservative Fund - Class A	28/07/15	0.9510	0.9481
Russell Conservative Fund - Class A	27/07/15	0.9506	0.9477
Russell Conservative Fund - Class A	24/07/15	0.9519	0.9490
Russell Conservative Fund - Class A	23/07/15	0.9520	0.9491
Russell Conservative Fund - Class A	22/07/15	0.9524	0.9495
Russell Conservative Fund - Class A	21/07/15	0.9540	0.9511
Russell Conservative Fund - Class A	20/07/15	0.9554	0.9525
Russell Conservative Fund - Class A	17/07/15	0.9548	0.9519
Russell Conservative Fund - Class A	16/07/15	0.9541	0.9512
Russell Conservative Fund - Class A	15/07/15	0.9511	0.9482
Russell Conservative Fund - Class A	14/07/15	0.9491	0.9462
Russell Conservative Fund - Class A	13/07/15	0.9465	0.9436
Russell Conservative Fund - Class A	10/07/15	0.9440	0.9411
Russell Conservative Fund - Class A	9/07/15	0.9428	0.9399
Russell Conservative Fund - Class A	8/07/15	0.9429	0.9400
Russell Conservative Fund - Class A	7/07/15	0.9439	0.9410
Russell Conservative Fund - Class A	6/07/15	0.9410	0.9381
Russell Conservative Fund - Class A	3/07/15	0.9425	0.9396
Russell Conservative Fund - Class A	2/07/15	0.9425	0.9396
Russell Conservative Fund - Class A	1/07/15	0.9405	0.9376
Russell Conservative Fund - Class A	30/06/15	0.9767	0.9736
Russell Conservative Fund - Class A	29/06/15	0.9778	0.9747
Russell Conservative Fund - Class A	26/06/15	0.9834	0.9803
Russell Conservative Fund - Class A	25/06/15	0.9842	0.9811
Russell Conservative Fund - Class A	24/06/15	0.9867	0.9836
Russell Conservative Fund - Class A	23/06/15	0.9862	0.9831
Russell Conservative Fund - Class A	22/06/15	0.9844	0.9813
Russell Conservative Fund - Class A	19/06/15	0.9829	0.9798
Russell Conservative Fund - Class A	18/06/15	0.9802	0.9771
Russell Conservative Fund - Class A	17/06/15	0.9819	0.9788
Russell Conservative Fund - Class A	16/06/15	0.9795	0.9764
Russell Conservative Fund - Class A	15/06/15	0.9798	0.9767
Russell Conservative Fund - Class A	12/06/15	0.9814	0.9783
Russell Conservative Fund - Class A	11/06/15	0.9811	0.9780
Russell Conservative Fund - Class A	10/06/15	0.9792	0.9761
Russell Conservative Fund - Class A	9/06/15	0.9795	0.9764
Russell Conservative Fund - Class A	5/06/15	0.9818	0.9787
Russell Conservative Fund - Class A	4/06/15	0.9827	0.9796
Russell Conservative Fund - Class A	3/06/15	0.9844	0.9813
Russell Conservative Fund - Class A	2/06/15	0.9886	0.9855
Russell Conservative Fund - Class A	1/06/15	0.9940	0.9909
Russell Conservative Fund - Class A	29/05/15	0.9938	0.9907
Russell Conservative Fund - Class A	28/05/15	0.9933	0.9902
Russell Conservative Fund - Class A	27/05/15	0.9924	0.9893
Russell Conservative Fund - Class A	26/05/15	0.9911	0.9880
Russell Conservative Fund - Class A	25/05/15	0.9901	0.9870
Russell Conservative Fund - Class A	22/05/15	0.9891	0.9860
Russell Conservative Fund - Class A	21/05/15	0.9877	0.9846
Russell Conservative Fund - Class A	20/05/15	0.9863	0.9832
Russell Conservative Fund - Class A	19/05/15	0.9859	0.9828
Russell Conservative Fund - Class A	18/05/15	0.9847	0.9816
Russell Conservative Fund - Class A	15/05/15	0.9844	0.9813
Russell Conservative Fund - Class A	14/05/15	0.9814	0.9783
Russell Conservative Fund - Class A	13/05/15	0.9802	0.9771
Russell Conservative Fund - Class A	12/05/15	0.9812	0.9781
Russell Conservative Fund - Class A	11/05/15	0.9846	0.9815
Russell Conservative Fund - Class A	8/05/15	0.9847	0.9816
Russell Conservative Fund - Class A	7/05/15	0.9806	0.9775
Russell Conservative Fund - Class A	6/05/15	0.9809	0.9778
Russell Conservative Fund - Class A	5/05/15	0.9867	0.9836
Russell Conservative Fund - Class A	4/05/15	0.9909	0.9878
Russell Conservative Fund - Class A	1/05/15	0.9904	0.9873
Russell Conservative Fund - Class A	30/04/15	0.9886	0.9855
Russell Conservative Fund - Class A	29/04/15	0.9888	0.9857
Russell Conservative Fund - Class A	28/04/15	0.9939	0.9908
Russell Conservative Fund - Class A	27/04/15	0.9980	0.9949
Russell Conservative Fund - Class A	24/04/15	0.9969	0.9938
Russell Conservative Fund - Class A	23/04/15	0.9954	0.9923
Russell Conservative Fund - Class A	22/04/15	0.9956	0.9925
Russell Conservative Fund - Class A	21/04/15	0.9966	0.9935
Russell Conservative Fund - Class A	20/04/15	0.9956	0.9925
Russell Conservative Fund - Class A	17/04/15	0.9957	0.9926
Russell Conservative Fund - Class A	16/04/15	0.9990	0.9959
Russell Conservative Fund - Class A	15/04/15	1.0018	0.9987
Russell Conservative Fund - Class A	14/04/15	1.0073	1.0042
Russell Conservative Fund - Class A	13/04/15	1.0083	1.0052
Russell Conservative Fund - Class A	10/04/15	1.0058	1.0027
Russell Conservative Fund - Class A	9/04/15	1.0039	1.0008
Russell Conservative Fund - Class A	8/04/15	1.0038	1.0007
Russell Conservative Fund - Class A	7/04/15	1.0025	0.9994
Russell Conservative Fund - Class A	2/04/15	1.0022	0.9991
Russell Conservative Fund - Class A	1/04/15	0.9991	0.9960
Russell Conservative Fund - Class A	31/03/15	0.9987	0.9956
Russell Conservative Fund - Class A	30/03/15	0.9980	0.9949
Russell Conservative Fund - Class A	27/03/15	0.9958	0.9927
Russell Conservative Fund - Class A	26/03/15	0.9937	0.9906
Russell Conservative Fund - Class A	25/03/15	0.9968	0.9937
Russell Conservative Fund - Class A	24/03/15	0.9973	0.9942
Russell Conservative Fund - Class A	23/03/15	0.9972	0.9941
Russell Conservative Fund - Class A	20/03/15	0.9985	0.9954
Russell Conservative Fund - Class A	19/03/15	0.9984	0.9953
Russell Conservative Fund - Class A	18/03/15	0.9942	0.9911
Russell Conservative Fund - Class A	17/03/15	0.9934	0.9903
Russell Conservative Fund - Class A	16/03/15	0.9922	0.9891
Russell Conservative Fund - Class A	13/03/15	0.9915	0.9884
Russell Conservative Fund - Class A	12/03/15	0.9912	0.9881
Russell Conservative Fund - Class A	11/03/15	0.9909	0.9878
Russell Conservative Fund - Class A	10/03/15	0.9884	0.9853
Russell Conservative Fund - Class A	6/03/15	0.9905	0.9874
Russell Conservative Fund - Class A	5/03/15	0.9913	0.9882
Russell Conservative Fund - Class A	4/03/15	0.9898	0.9867
Russell Conservative Fund - Class A	3/03/15	0.9918	0.9887
Russell Conservative Fund - Class A	2/03/15	0.9944	0.9913
Russell Conservative Fund - Class A	27/02/15	0.9927	0.9896
Russell Conservative Fund - Class A	26/02/15	0.9918	0.9887
Russell Conservative Fund - Class A	25/02/15	0.9907	0.9876
Russell Conservative Fund - Class A	24/02/15	0.9909	0.9878
Russell Conservative Fund - Class A	23/02/15	0.9896	0.9865
Russell Conservative Fund - Class A	20/02/15	0.9881	0.9850
Russell Conservative Fund - Class A	19/02/15	0.9889	0.9858
Russell Conservative Fund - Class A	18/02/15	0.9886	0.9855
Russell Conservative Fund - Class A	17/02/15	0.9872	0.9841
Russell Conservative Fund - Class A	16/02/15	0.9877	0.9846
Russell Conservative Fund - Class A	13/02/15	0.9876	0.9845
Russell Conservative Fund - Class A	12/02/15	0.9853	0.9822
Russell Conservative Fund - Class A	11/02/15	0.9838	0.9807
Russell Conservative Fund - Class A	10/02/15	0.9835	0.9804
Russell Conservative Fund - Class A	9/02/15	0.9824	0.9793
Russell Conservative Fund - Class A	6/02/15	0.9844	0.9813
Russell Conservative Fund - Class A	5/02/15	0.9857	0.9826
Russell Conservative Fund - Class A	4/02/15	0.9846	0.9815
Russell Conservative Fund - Class A	3/02/15	0.9854	0.9823
Russell Conservative Fund - Class A	2/02/15	0.9784	0.9753
Russell Conservative Fund - Class A	30/01/15	0.9777	0.9746
Russell Conservative Fund - Class A	29/01/15	0.9784	0.9753
Russell Conservative Fund - Class A	28/01/15	0.9733	0.9702
Russell Conservative Fund - Class A	27/01/15	0.9752	0.9721
Russell Conservative Fund - Class A	23/01/15	0.9735	0.9704
Russell Conservative Fund - Class A	22/01/15	0.9672	0.9643
Russell Conservative Fund - Class A	21/01/15	0.9636	0.9607
Russell Conservative Fund - Class A	20/01/15	0.9606	0.9577
Russell Conservative Fund - Class A	19/01/15	0.9594	0.9565
Russell Conservative Fund - Class A	16/01/15	0.9603	0.9574
Russell Conservative Fund - Class A	15/01/15	0.9576	0.9547
Russell Conservative Fund - Class A	14/01/15	0.9593	0.9564
Russell Conservative Fund - Class A	13/01/15	0.9678	0.9649
Russell Conservative Fund - Class A	12/01/15	0.9670	0.9641
Russell Conservative Fund - Class A	9/01/15	0.9667	0.9638
Russell Conservative Fund - Class A	8/01/15	0.9672	0.9643
Russell Conservative Fund - Class A	7/01/15	0.9653	0.9624
Russell Conservative Fund - Class A	6/01/15	0.9635	0.9606
Russell Conservative Fund - Class A	5/01/15	0.9668	0.9639
Russell Conservative Fund - Class A	2/01/15	0.9682	0.9652
Russell Conservative Fund - Class A	31/12/14	0.9669	0.9640
Russell Conservative Fund - Class A	30/12/14	0.9672	0.9643
Russell Conservative Fund - Class A	29/12/14	0.9701	0.9671
Russell Conservative Fund - Class A	24/12/14	0.9676	0.9647
Russell Conservative Fund - Class A	23/12/14	0.9674	0.9645
Russell Conservative Fund - Class A	22/12/14	0.9673	0.9644
Russell Conservative Fund - Class A	19/12/14	0.9625	0.9596
Russell Conservative Fund - Class A	18/12/14	0.9582	0.9553
Russell Conservative Fund - Class A	17/12/14	0.9544	0.9515
Russell Conservative Fund - Class A	16/12/14	0.9530	0.9501
Russell Conservative Fund - Class A	15/12/14	0.9538	0.9509
Russell Conservative Fund - Class A	12/12/14	0.9560	0.9531
Russell Conservative Fund - Class A	11/12/14	0.9579	0.9550
Russell Conservative Fund - Class A	10/12/14	0.9580	0.9551
Russell Conservative Fund - Class A	9/12/14	0.9596	0.9567
Russell Conservative Fund - Class A	8/12/14	0.9624	0.9595
Russell Conservative Fund - Class A	5/12/14	0.9626	0.9597
Russell Conservative Fund - Class A	4/12/14	0.9616	0.9587
Russell Conservative Fund - Class A	3/12/14	0.9606	0.9577
Russell Conservative Fund - Class A	2/12/14	0.9591	0.9562
Russell Conservative Fund - Class A	1/12/14	0.9580	0.9551
Russell Conservative Fund - Class A	28/11/14	0.9602	0.9573
Russell Conservative Fund - Class A	27/11/14	0.9614	0.9585
Russell Conservative Fund - Class A	26/11/14	0.9612	0.9583
Russell Conservative Fund - Class A	25/11/14	0.9587	0.9558
Russell Conservative Fund - Class A	24/11/14	0.9574	0.9545
Russell Conservative Fund - Class A	21/11/14	0.9547	0.9518
Russell Conservative Fund - Class A	20/11/14	0.9541	0.9512
Russell Conservative Fund - Class A	19/11/14	0.9546	0.9517
Russell Conservative Fund - Class A	18/11/14	0.9540	0.9511
Russell Conservative Fund - Class A	17/11/14	0.9538	0.9509
Russell Conservative Fund - Class A	14/11/14	0.9540	0.9511
Russell Conservative Fund - Class A	13/11/14	0.9534	0.9505
Russell Conservative Fund - Class A	12/11/14	0.9539	0.9510
Russell Conservative Fund - Class A	11/11/14	0.9563	0.9534
Russell Conservative Fund - Class A	10/11/14	0.9567	0.9538
Russell Conservative Fund - Class A	7/11/14	0.9563	0.9534
Russell Conservative Fund - Class A	6/11/14	0.9559	0.9530
Russell Conservative Fund - Class A	5/11/14	0.9558	0.9529
Russell Conservative Fund - Class A	3/11/14	0.9540	0.9511
Russell Conservative Fund - Class A	31/10/14	0.9539	0.9506
Russell Conservative Fund - Class A	30/10/14	0.9497	0.9464
Russell Conservative Fund - Class A	29/10/14	0.9473	0.9440
Russell Conservative Fund - Class A	28/10/14	0.9486	0.9453
Russell Conservative Fund - Class A	27/10/14	0.9470	0.9437
Russell Conservative Fund - Class A	24/10/14	0.9464	0.9431
Russell Conservative Fund - Class A	23/10/14	0.9453	0.9420
Russell Conservative Fund - Class A	22/10/14	0.9436	0.9403
Russell Conservative Fund - Class A	21/10/14	0.9426	0.9393
Russell Conservative Fund - Class A	20/10/14	0.9403	0.9370
Russell Conservative Fund - Class A	17/10/14	0.9385	0.9352
Russell Conservative Fund - Class A	16/10/14	0.9372	0.9339
Russell Conservative Fund - Class A	15/10/14	0.9371	0.9338
Russell Conservative Fund - Class A	14/10/14	0.9378	0.9345
Russell Conservative Fund - Class A	13/10/14	0.9354	0.9321
Russell Conservative Fund - Class A	10/10/14	0.9385	0.9352
Russell Conservative Fund - Class A	9/10/14	0.9459	0.9426
Russell Conservative Fund - Class A	8/10/14	0.9464	0.9431
Russell Conservative Fund - Class A	7/10/14	0.9458	0.9425
Russell Conservative Fund - Class A	6/10/14	0.9458	0.9425
Russell Conservative Fund - Class A	3/10/14	0.9478	0.9445
Russell Conservative Fund - Class A	2/10/14	0.9460	0.9427
Russell Conservative Fund - Class A	1/10/14	0.9478	0.9445
Russell Conservative Fund - Class A	30/09/14	0.9473	0.9440
Russell Conservative Fund - Class A	29/09/14	0.9473	0.9440
Russell Conservative Fund - Class A	26/09/14	0.9481	0.9448
Russell Conservative Fund - Class A	25/09/14	0.9480	0.9447
Russell Conservative Fund - Class A	24/09/14	0.9484	0.9451
Russell Conservative Fund - Class A	23/09/14	0.9493	0.9460
Russell Conservative Fund - Class A	22/09/14	0.9485	0.9452
Russell Conservative Fund - Class A	19/09/14	0.9495	0.9462
Russell Conservative Fund - Class A	18/09/14	0.9483	0.9450
Russell Conservative Fund - Class A	17/09/14	0.9474	0.9441
Russell Conservative Fund - Class A	16/09/14	0.9481	0.9448
Russell Conservative Fund - Class A	15/09/14	0.9482	0.9449
Russell Conservative Fund - Class A	12/09/14	0.9496	0.9463
Russell Conservative Fund - Class A	11/09/14	0.9503	0.9470
Russell Conservative Fund - Class A	10/09/14	0.9506	0.9473
Russell Conservative Fund - Class A	9/09/14	0.9508	0.9475
Russell Conservative Fund - Class A	8/09/14	0.9509	0.9476
Russell Conservative Fund - Class A	5/09/14	0.9511	0.9478
Russell Conservative Fund - Class A	4/09/14	0.9516	0.9483
Russell Conservative Fund - Class A	3/09/14	0.9522	0.9489
Russell Conservative Fund - Class A	2/09/14	0.9521	0.9488
Russell Conservative Fund - Class A	1/09/14	0.9509	0.9476
Russell Conservative Fund - Class A	29/08/14	0.9505	0.9472
Russell Conservative Fund - Class A	28/08/14	0.9498	0.9465
Russell Conservative Fund - Class A	27/08/14	0.9508	0.9475
Russell Conservative Fund - Class A	26/08/14	0.9497	0.9464
Russell Conservative Fund - Class A	25/08/14	0.9490	0.9457
Russell Conservative Fund - Class A	22/08/14	0.9479	0.9446
Russell Conservative Fund - Class A	21/08/14	0.9479	0.9446
Russell Conservative Fund - Class A	20/08/14	0.9475	0.9442
Russell Conservative Fund - Class A	19/08/14	0.9469	0.9436
Russell Conservative Fund - Class A	18/08/14	0.9451	0.9418