|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A Fonds
|
2311682
|
Russell Investments Ireland Limited
|
USD
|
8.30
|
25.21
|
18.85
|
30.38
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Fonds
|
2311692
|
Russell Investments Ireland Limited
|
USD
|
8.61
|
26.30
|
20.57
|
30.38
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Fonds
|
3036667
|
Russell Investments Ireland Limited
|
USD
|
9.38
|
29.01
|
24.87
|
30.38
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Fonds
|
25847724
|
Russell Investments Ireland Limited
|
USD
|
7.53
|
22.55
|
14.69
|
30.38
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
|
2311713
|
Russell Investments Ireland Limited
|
USD
|
10.42
|
30.65
|
27.92
|
107.48
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
10.86
|
32.18
|
30.44
|
107.48
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
11.77
|
35.42
|
35.82
|
107.48
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
9.76
|
28.28
|
24.09
|
107.48
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
12.52
|
40.14
|
41.22
|
82.69
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
13.08
|
42.25
|
44.82
|
82.69
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
14.06
|
45.92
|
51.12
|
82.69
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
11.96
|
38.05
|
37.77
|
82.69
|
|
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
|
9.48
|
32.74
|
5.29
|
77.4
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
5.54
|
9.28
|
-11.97
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
-5.56
|
-4.40
|
-12.32
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
5.04
|
7.84
|
-13.84
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
-5.12
|
-2.98
|
-10.02
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund D Fonds
|
1546651
|
Russell Investments Ireland Limited
|
GBP
|
0.34
|
0.17
|
-10.67
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
|
1976817
|
Russell Investments Ireland Limited
|
USD
|
3.44
|
10.52
|
-3.17
|
806.34
|
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