|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
10728195
|
Russell Investments Ireland Limited
|
EUR
|
12.39
|
13.93
|
27.37
|
268.94
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
10724139
|
Russell Investments Ireland Limited
|
USD
|
6.16
|
4.89
|
18.93
|
268.94
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
11542114
|
Russell Investments Ireland Limited
|
EUR
|
11.47
|
11.23
|
22.41
|
268.94
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
10724201
|
Russell Investments Ireland Limited
|
USD
|
7.33
|
8.42
|
25.66
|
268.94
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
10120958
|
Russell Investments Ireland Limited
|
USD
|
7.11
|
12.54
|
14.15
|
212.05
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
20477831
|
Russell Investments Ireland Limited
|
EUR
|
13.14
|
21.40
|
20.71
|
212.05
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
20477825
|
Russell Investments Ireland Limited
|
GBP
|
8.47
|
18.05
|
-
|
213.87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
10847641
|
Russell Investments Ireland Limited
|
USD
|
6.84
|
11.72
|
12.66
|
212.05
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
10287157
|
Russell Investments Ireland Limited
|
USD
|
7.97
|
15.30
|
18.83
|
212.05
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
10287173
|
Russell Investments Ireland Limited
|
USD
|
8.08
|
15.65
|
19.42
|
212.05
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
1229779
|
Russell Investments Ireland Limited
|
GBP
|
4.86
|
10.49
|
10.29
|
142.47
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds
|
2311646
|
Russell Investments Ireland Limited
|
USD
|
4.23
|
-3.27
|
6.28
|
23.99
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
|
2311664
|
Russell Investments Ireland Limited
|
USD
|
4.44
|
-2.69
|
7.34
|
23.99
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds
|
3036574
|
Russell Investments Ireland Limited
|
USD
|
5.08
|
-0.88
|
10.63
|
23.99
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
|
25847597
|
Russell Investments Ireland Limited
|
USD
|
3.40
|
-5.57
|
2.11
|
23.99
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A Fonds
|
2311682
|
Russell Investments Ireland Limited
|
USD
|
7.08
|
0.44
|
16.63
|
88.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Fonds
|
2311692
|
Russell Investments Ireland Limited
|
USD
|
7.38
|
1.32
|
18.33
|
88.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Fonds
|
3036667
|
Russell Investments Ireland Limited
|
USD
|
8.12
|
3.45
|
22.57
|
88.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Fonds
|
25847724
|
Russell Investments Ireland Limited
|
USD
|
6.32
|
-1.68
|
12.56
|
88.52
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
|
2311713
|
Russell Investments Ireland Limited
|
USD
|
9.01
|
2.15
|
22.50
|
115.27
|
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