|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
11.86
|
8.10
|
26.70
|
102.59
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
12.79
|
10.77
|
31.89
|
102.59
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
10.74
|
4.90
|
20.52
|
102.59
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
14.70
|
11.21
|
34.98
|
206.2
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
15.28
|
12.90
|
38.43
|
206.2
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
16.29
|
15.81
|
44.45
|
206.2
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
14.13
|
9.56
|
31.68
|
206.2
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds
|
3031558
|
Russell Investments Ireland Limited
|
USD
|
5.76
|
5.92
|
8.91
|
154.47
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund E Fonds
|
3031588
|
Russell Investments Ireland Limited
|
USD
|
6.29
|
7.52
|
11.67
|
154.47
|
|
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
|
9.24
|
-0.16
|
-3.70
|
74.2
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
1.03
|
-12.50
|
-9.78
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
3.81
|
-5.99
|
-8.63
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
0.60
|
-13.61
|
-11.68
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
4.31
|
-4.45
|
-6.16
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
1546651
|
Russell Investments Ireland Limited
|
GBP
|
2.57
|
-4.11
|
-5.19
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
1976817
|
Russell Investments Ireland Limited
|
USD
|
3.35
|
-3.49
|
-2.32
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
1.64
|
-8.96
|
-9.95
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
1.51
|
-9.29
|
-10.50
|
1130.77
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
3.53
|
-3.82
|
-2.77
|
1134.27
|
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