|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
10728195
|
Russell Investments Ireland Limited
|
EUR
|
4.23
|
21.49
|
41.31
|
121.72
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
10724139
|
Russell Investments Ireland Limited
|
USD
|
17.55
|
34.89
|
38.04
|
121.72
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
11542114
|
Russell Investments Ireland Limited
|
EUR
|
3.42
|
18.65
|
35.82
|
121.72
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
10724201
|
Russell Investments Ireland Limited
|
USD
|
18.84
|
39.41
|
45.84
|
121.72
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
10120958
|
Russell Investments Ireland Limited
|
USD
|
25.91
|
43.42
|
60.59
|
176.42
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
20477831
|
Russell Investments Ireland Limited
|
EUR
|
11.40
|
28.29
|
62.45
|
176.42
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
20477825
|
Russell Investments Ireland Limited
|
GBP
|
16.45
|
25.48
|
62.03
|
213.87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
10847641
|
Russell Investments Ireland Limited
|
USD
|
25.60
|
42.37
|
58.61
|
176.42
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
176.42
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
10287157
|
Russell Investments Ireland Limited
|
USD
|
26.92
|
46.91
|
67.17
|
176.42
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
10287173
|
Russell Investments Ireland Limited
|
USD
|
27.04
|
47.34
|
68.00
|
176.42
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
118.47
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
118.47
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
118.47
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
15.76
|
62.63
|
67.72
|
118.47
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
1229779
|
Russell Investments Ireland Limited
|
GBP
|
3.96
|
13.94
|
15.43
|
208.64
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds
|
2311646
|
Russell Investments Ireland Limited
|
USD
|
6.97
|
17.87
|
6.10
|
11.42
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
|
2311664
|
Russell Investments Ireland Limited
|
USD
|
7.18
|
18.58
|
7.15
|
11.42
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds
|
3036574
|
Russell Investments Ireland Limited
|
USD
|
7.83
|
20.78
|
10.42
|
11.42
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
|
25847597
|
Russell Investments Ireland Limited
|
USD
|
6.13
|
15.09
|
1.93
|
11.42
|
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