|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
10728195
|
Russell Investments Ireland Limited
|
EUR
|
6.71
|
25.16
|
31.71
|
118.18
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
10724139
|
Russell Investments Ireland Limited
|
USD
|
12.34
|
36.01
|
26.51
|
118.18
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
11542114
|
Russell Investments Ireland Limited
|
EUR
|
5.88
|
22.24
|
26.59
|
118.18
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
10724201
|
Russell Investments Ireland Limited
|
USD
|
13.57
|
40.57
|
33.66
|
118.18
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
10120958
|
Russell Investments Ireland Limited
|
USD
|
22.89
|
45.00
|
53.32
|
188.5
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
20477831
|
Russell Investments Ireland Limited
|
EUR
|
16.48
|
32.51
|
57.74
|
188.5
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
20477825
|
Russell Investments Ireland Limited
|
GBP
|
19.62
|
30.76
|
58.52
|
213.87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
10847641
|
Russell Investments Ireland Limited
|
USD
|
22.59
|
43.93
|
51.43
|
188.5
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
188.5
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
10287157
|
Russell Investments Ireland Limited
|
USD
|
23.88
|
48.52
|
59.59
|
188.5
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
10287173
|
Russell Investments Ireland Limited
|
USD
|
24.00
|
48.97
|
60.39
|
188.5
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
117.23
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
117.23
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
117.23
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
18.11
|
66.30
|
61.06
|
117.23
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
1229779
|
Russell Investments Ireland Limited
|
GBP
|
3.88
|
13.90
|
15.75
|
205.86
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds
|
2311646
|
Russell Investments Ireland Limited
|
USD
|
6.41
|
16.96
|
5.35
|
11.62
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
|
2311664
|
Russell Investments Ireland Limited
|
USD
|
6.62
|
17.65
|
6.40
|
11.62
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds
|
3036574
|
Russell Investments Ireland Limited
|
USD
|
7.22
|
19.77
|
9.64
|
11.62
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
|
25847597
|
Russell Investments Ireland Limited
|
USD
|
5.56
|
14.19
|
1.22
|
11.62
|
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