|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
2416490
|
Russell Investments Limited
|
EUR
|
13.54
|
31.21
|
51.47
|
173.26
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
14.22
|
33.39
|
55.81
|
173.26
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
14.10
|
21.15
|
10.33
|
153.13
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
14.79
|
23.35
|
13.69
|
153.13
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
0.48
|
6.69
|
8.39
|
153.13
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
13.18
|
18.28
|
6.00
|
153.13
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
20.93
|
33.60
|
20.21
|
65.02
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
1.08
|
10.06
|
-8.32
|
39.84
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
7.01
|
9.82
|
-6.11
|
39.84
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
6.59
|
8.50
|
-8.06
|
39.84
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
0.85
|
9.34
|
-9.33
|
39.84
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
14.41
|
39.40
|
60.27
|
45.28
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
15.12
|
41.95
|
65.17
|
45.28
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
14.19
|
38.57
|
58.69
|
45.28
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
13.62
|
36.51
|
54.78
|
45.28
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
14.82
|
40.89
|
63.11
|
45.28
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
1362965
|
Russell Investments Limited
|
USD
|
10.54
|
66.17
|
77.35
|
104.05
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
1348007
|
Russell Investments Limited
|
EUR
|
-2.60
|
46.61
|
77.05
|
104.05
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
1363009
|
Russell Investments Limited
|
GBP
|
3.78
|
48.99
|
87.30
|
104.05
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
1362998
|
Russell Investments Limited
|
GBP
|
2.98
|
45.80
|
80.77
|
104.05
|
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