|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A Fonds
|
951957
|
Russell Investments Limited
|
EUR
|
8.42
|
0.43
|
16.37
|
10.04
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
951964
|
Russell Investments Limited
|
EUR
|
9.07
|
2.25
|
19.88
|
10.04
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
2416490
|
Russell Investments Limited
|
EUR
|
9.31
|
13.86
|
33.78
|
169.35
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
9.88
|
15.72
|
37.62
|
169.35
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
6.62
|
-13.22
|
-8.72
|
229.85
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
7.27
|
-11.64
|
-5.94
|
229.85
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
9.94
|
-6.48
|
-3.65
|
229.85
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
5.77
|
-15.29
|
-12.30
|
229.85
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
-1.01
|
3.11
|
-0.08
|
65.39
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
3.99
|
-4.92
|
-7.43
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
1358168
|
Russell Investments Limited
|
EUR
|
3.16
|
-7.18
|
-11.04
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
1.86
|
-4.81
|
-7.09
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
1.39
|
-5.99
|
-8.93
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
3.77
|
-5.55
|
-8.44
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
13.03
|
19.27
|
37.43
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
13.71
|
21.43
|
41.60
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
12.80
|
18.55
|
36.05
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
1360153
|
Russell Investments Limited
|
GBP
|
11.24
|
21.16
|
41.33
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
12.23
|
16.74
|
33.16
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
13.43
|
20.52
|
39.85
|
42.49
|
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