|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A Fonds
|
951957
|
Russell Investments Limited
|
EUR
|
9.79
|
5.77
|
35.34
|
10.04
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
951964
|
Russell Investments Limited
|
EUR
|
10.45
|
7.69
|
39.42
|
10.04
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
2416490
|
Russell Investments Limited
|
EUR
|
8.99
|
21.51
|
56.06
|
169.35
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
9.55
|
23.49
|
60.53
|
169.35
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
7.92
|
-10.82
|
2.85
|
229.85
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
8.57
|
-9.20
|
5.98
|
229.85
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
11.53
|
-5.70
|
8.17
|
229.85
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
7.06
|
-12.93
|
-1.19
|
229.85
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
0.72
|
8.10
|
5.23
|
65.39
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
4.65
|
-5.24
|
-7.00
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
1358168
|
Russell Investments Limited
|
EUR
|
3.82
|
-7.49
|
-10.63
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
0.97
|
-6.09
|
-9.91
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
0.50
|
-7.24
|
-11.74
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
4.42
|
-5.87
|
-8.02
|
69.09
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
12.65
|
25.80
|
59.71
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
13.33
|
28.08
|
64.56
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
12.42
|
25.04
|
58.11
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
1360153
|
Russell Investments Limited
|
GBP
|
9.25
|
26.51
|
58.51
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
11.89
|
23.21
|
54.78
|
42.49
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
13.05
|
27.13
|
62.52
|
42.49
|
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