|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
10728195
|
Russell Investments Ireland Limited
|
EUR
|
-0.77
|
17.07
|
40.41
|
137.68
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
10724139
|
Russell Investments Ireland Limited
|
USD
|
8.95
|
29.22
|
35.18
|
137.68
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
11542114
|
Russell Investments Ireland Limited
|
EUR
|
-1.56
|
14.34
|
34.96
|
137.68
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
10724201
|
Russell Investments Ireland Limited
|
USD
|
10.15
|
33.56
|
42.83
|
137.68
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
10120958
|
Russell Investments Ireland Limited
|
USD
|
13.15
|
31.37
|
45.28
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
20477831
|
Russell Investments Ireland Limited
|
EUR
|
2.81
|
18.22
|
49.10
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
20477825
|
Russell Investments Ireland Limited
|
GBP
|
8.65
|
20.52
|
44.47
|
213.87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
10847641
|
Russell Investments Ireland Limited
|
USD
|
12.87
|
30.41
|
43.46
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ Fonds
|
10287157
|
Russell Investments Ireland Limited
|
USD
|
14.05
|
34.58
|
51.23
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
10287173
|
Russell Investments Ireland Limited
|
USD
|
14.17
|
34.98
|
51.99
|
183.75
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
118.39
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
118.39
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP H Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
-
|
-
|
-
|
118.39
|
|
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
14.93
|
69.00
|
76.78
|
118.39
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
1229779
|
Russell Investments Ireland Limited
|
GBP
|
4.09
|
13.81
|
14.58
|
208.14
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds
|
2311646
|
Russell Investments Ireland Limited
|
USD
|
5.03
|
17.02
|
6.06
|
12.53
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
|
2311664
|
Russell Investments Ireland Limited
|
USD
|
5.23
|
17.71
|
7.12
|
12.53
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds
|
3036574
|
Russell Investments Ireland Limited
|
USD
|
5.89
|
19.88
|
10.40
|
12.53
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
|
25847597
|
Russell Investments Ireland Limited
|
USD
|
4.20
|
14.25
|
1.91
|
12.53
|
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