|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A Fonds
|
2311682
|
Russell Investments Ireland Limited
|
USD
|
12.02
|
28.69
|
17.80
|
30.21
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Fonds
|
2311692
|
Russell Investments Ireland Limited
|
USD
|
12.34
|
29.82
|
19.52
|
30.21
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Fonds
|
3036667
|
Russell Investments Ireland Limited
|
USD
|
13.14
|
32.57
|
23.79
|
30.21
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Fonds
|
25847724
|
Russell Investments Ireland Limited
|
USD
|
11.22
|
25.98
|
13.70
|
30.21
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
|
2311713
|
Russell Investments Ireland Limited
|
USD
|
15.18
|
35.55
|
26.64
|
107.83
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
15.63
|
37.15
|
29.13
|
107.83
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
16.59
|
40.55
|
34.42
|
107.83
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
14.48
|
33.10
|
22.84
|
107.83
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
18.63
|
47.02
|
39.81
|
78.4
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
19.22
|
49.24
|
43.36
|
78.4
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
20.24
|
53.09
|
49.59
|
78.4
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
18.04
|
44.84
|
36.38
|
78.4
|
|
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
|
11.48
|
32.50
|
4.36
|
77.83
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
9.27
|
9.43
|
-12.16
|
785.22
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
-3.82
|
-3.22
|
-11.79
|
785.22
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
8.80
|
8.03
|
-14.02
|
785.22
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
-3.36
|
-1.79
|
-9.48
|
785.22
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
1546651
|
Russell Investments Ireland Limited
|
GBP
|
1.40
|
-1.82
|
-11.10
|
785.22
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
1976817
|
Russell Investments Ireland Limited
|
USD
|
5.82
|
11.45
|
-2.97
|
785.22
|
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