|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
10.23
|
3.25
|
25.89
|
115.27
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
11.13
|
5.78
|
31.07
|
115.27
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
9.12
|
0.20
|
19.76
|
115.27
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
13.49
|
5.48
|
34.06
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
14.06
|
7.07
|
37.48
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
15.06
|
9.84
|
43.49
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
12.92
|
3.90
|
30.78
|
176.39
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds
|
3031558
|
Russell Investments Ireland Limited
|
USD
|
4.65
|
3.37
|
8.43
|
147.82
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund E Fonds
|
3031588
|
Russell Investments Ireland Limited
|
USD
|
5.18
|
4.92
|
11.17
|
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
|
8.19
|
-4.69
|
-2.60
|
74.1
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
-2.32
|
-15.78
|
-10.15
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
2.62
|
-10.62
|
-8.27
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
-2.74
|
-16.82
|
-12.04
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
3.14
|
-9.16
|
-5.81
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
1546651
|
Russell Investments Ireland Limited
|
GBP
|
-0.82
|
-9.47
|
-6.33
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
1976817
|
Russell Investments Ireland Limited
|
USD
|
1.61
|
-6.97
|
-1.93
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
-0.07
|
-12.20
|
-9.72
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
-0.19
|
-12.47
|
-10.24
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
1.79
|
-7.30
|
-2.54
|
1155.85
|
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