|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
9.43
|
3.35
|
24.91
|
115.27
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
10.33
|
5.89
|
30.07
|
115.27
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
8.34
|
0.29
|
18.82
|
115.27
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
12.21
|
5.76
|
32.60
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
12.78
|
7.38
|
35.98
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
13.76
|
10.13
|
41.84
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
11.65
|
4.20
|
29.35
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds
|
3031558
|
Russell Investments Ireland Limited
|
USD
|
4.75
|
3.36
|
8.36
|
147.82
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund E Fonds
|
3031588
|
Russell Investments Ireland Limited
|
USD
|
5.28
|
4.93
|
11.10
|
147.82
|
|
Russell Investment Company plc - Russell Euro Liquidity Fund P Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
0.00
|
0.00
|
0.00
|
209.32
|
|
Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
8.42
|
-5.06
|
-2.39
|
74.1
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
-1.95
|
-16.10
|
-10.24
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
2.91
|
-11.28
|
-8.03
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
-2.36
|
-17.17
|
-12.16
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
3.43
|
-9.82
|
-5.55
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
1546651
|
Russell Investments Ireland Limited
|
GBP
|
-0.30
|
-10.89
|
-6.03
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
1976817
|
Russell Investments Ireland Limited
|
USD
|
1.90
|
-7.44
|
-1.93
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
0.14
|
-12.62
|
-9.72
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
0.06
|
-12.90
|
-10.24
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
2.02
|
-7.73
|
-2.48
|
1155.85
|
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