|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
10728195
|
Russell Investments Ireland Limited
|
EUR
|
7.05
|
13.75
|
77.82
|
251.51
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
10724139
|
Russell Investments Ireland Limited
|
USD
|
7.20
|
12.54
|
80.75
|
251.51
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
11542114
|
Russell Investments Ireland Limited
|
EUR
|
6.16
|
11.04
|
70.90
|
251.51
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
10724201
|
Russell Investments Ireland Limited
|
USD
|
8.38
|
16.33
|
90.96
|
251.51
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
10120958
|
Russell Investments Ireland Limited
|
USD
|
15.49
|
17.45
|
84.62
|
203.99
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
20477831
|
Russell Investments Ireland Limited
|
EUR
|
15.06
|
17.88
|
79.35
|
203.99
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
20477825
|
Russell Investments Ireland Limited
|
GBP
|
12.93
|
17.71
|
63.78
|
213.87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
10847641
|
Russell Investments Ireland Limited
|
USD
|
15.20
|
16.59
|
82.23
|
203.99
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
10287157
|
Russell Investments Ireland Limited
|
USD
|
16.41
|
20.33
|
92.17
|
203.99
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
10287173
|
Russell Investments Ireland Limited
|
USD
|
16.53
|
20.70
|
93.13
|
203.99
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
1229779
|
Russell Investments Ireland Limited
|
GBP
|
4.67
|
11.67
|
11.33
|
257.49
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds
|
2311646
|
Russell Investments Ireland Limited
|
USD
|
4.57
|
3.70
|
21.18
|
22.7
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
|
2311664
|
Russell Investments Ireland Limited
|
USD
|
4.78
|
4.32
|
22.40
|
22.7
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds
|
3036574
|
Russell Investments Ireland Limited
|
USD
|
5.37
|
6.17
|
26.12
|
22.7
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
|
25847597
|
Russell Investments Ireland Limited
|
USD
|
3.74
|
1.23
|
16.42
|
22.7
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A Fonds
|
2311682
|
Russell Investments Ireland Limited
|
USD
|
5.66
|
7.41
|
41.37
|
82.22
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Fonds
|
2311692
|
Russell Investments Ireland Limited
|
USD
|
5.96
|
8.35
|
43.44
|
82.22
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Fonds
|
3036667
|
Russell Investments Ireland Limited
|
USD
|
6.69
|
10.64
|
48.57
|
82.22
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Fonds
|
25847724
|
Russell Investments Ireland Limited
|
USD
|
4.92
|
5.14
|
36.44
|
82.22
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
|
2311713
|
Russell Investments Ireland Limited
|
USD
|
6.47
|
9.44
|
59.48
|
102.21
|
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