|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A Fonds
|
2311682
|
Russell Investments Ireland Limited
|
USD
|
8.01
|
18.44
|
22.69
|
73.05
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B Fonds
|
2311692
|
Russell Investments Ireland Limited
|
USD
|
8.33
|
19.48
|
24.49
|
73.05
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E Fonds
|
3036667
|
Russell Investments Ireland Limited
|
USD
|
9.10
|
21.98
|
28.88
|
73.05
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W Fonds
|
25847724
|
Russell Investments Ireland Limited
|
USD
|
7.25
|
15.94
|
18.41
|
73.05
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
|
2311713
|
Russell Investments Ireland Limited
|
USD
|
9.31
|
22.53
|
33.13
|
93.02
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B Fonds
|
2311726
|
Russell Investments Ireland Limited
|
USD
|
9.74
|
23.98
|
35.75
|
93.02
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E Fonds
|
3036704
|
Russell Investments Ireland Limited
|
USD
|
10.58
|
26.96
|
41.27
|
93.02
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W Fonds
|
25856679
|
Russell Investments Ireland Limited
|
USD
|
8.65
|
20.31
|
29.14
|
93.02
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund A Fonds
|
2311744
|
Russell Investments Ireland Limited
|
USD
|
11.51
|
30.34
|
50.05
|
189.95
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund B Fonds
|
2311752
|
Russell Investments Ireland Limited
|
USD
|
12.06
|
32.31
|
53.88
|
189.95
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund E Fonds
|
3036778
|
Russell Investments Ireland Limited
|
USD
|
13.00
|
35.74
|
60.51
|
189.95
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund W Fonds
|
25856693
|
Russell Investments Ireland Limited
|
USD
|
10.95
|
28.39
|
46.38
|
189.95
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds
|
3031558
|
Russell Investments Ireland Limited
|
USD
|
4.89
|
12.51
|
10.16
|
141.88
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund E Fonds
|
3031588
|
Russell Investments Ireland Limited
|
USD
|
5.42
|
14.21
|
12.95
|
141.88
|
|
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
|
8.18
|
29.07
|
5.04
|
77.62
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
|
286300
|
Russell Investments Ireland Limited
|
USD
|
3.53
|
2.26
|
-12.04
|
946.26
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up Fonds
|
18064557
|
Russell Investments Ireland Limited
|
EUR
|
-2.91
|
-11.17
|
-12.99
|
946.26
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund B Fonds
|
286303
|
Russell Investments Ireland Limited
|
USD
|
3.09
|
0.96
|
-13.91
|
946.26
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund C Fonds
|
841896
|
Russell Investments Ireland Limited
|
EUR
|
-2.43
|
-9.84
|
-10.71
|
946.26
|
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