|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
9.81
|
2.65
|
24.38
|
99.37
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
10.71
|
5.17
|
29.47
|
99.37
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
8.72
|
-0.38
|
18.32
|
99.37
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
12.63
|
4.62
|
32.06
|
197.9
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
13.20
|
6.20
|
35.43
|
197.9
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
14.21
|
8.97
|
41.31
|
197.9
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
12.07
|
3.06
|
28.83
|
197.9
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds
|
3031558
|
Russell Investments Ireland Limited
|
USD
|
5.02
|
3.71
|
8.22
|
153.18
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund E Fonds
|
3031588
|
Russell Investments Ireland Limited
|
USD
|
5.56
|
5.28
|
10.96
|
153.18
|
|
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
|
8.64
|
-3.81
|
-3.35
|
73.58
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
-2.26
|
-15.61
|
-11.38
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
3.22
|
-9.49
|
-8.47
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
-2.67
|
-16.67
|
-13.25
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
3.74
|
-8.00
|
-6.01
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
1546651
|
Russell Investments Ireland Limited
|
GBP
|
1.14
|
-6.70
|
-5.13
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
1976817
|
Russell Investments Ireland Limited
|
USD
|
1.73
|
-6.48
|
-2.68
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
0.07
|
-11.73
|
-10.37
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
-0.05
|
-12.03
|
-10.90
|
1134.27
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
1.97
|
-6.74
|
-3.19
|
1134.27
|
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