|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
17.11
|
46.90
|
36.49
|
163.36
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
5.37
|
29.75
|
-8.44
|
137.06
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
6.00
|
32.10
|
-5.66
|
137.06
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
8.70
|
22.19
|
-7.88
|
137.06
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
4.53
|
26.68
|
-12.03
|
137.06
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
3.73
|
22.62
|
22.82
|
71.52
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
-2.01
|
6.76
|
-10.69
|
37.17
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
-6.86
|
2.86
|
-11.92
|
37.17
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
-7.26
|
1.62
|
-13.71
|
37.17
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
-2.22
|
6.05
|
-11.67
|
37.17
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
18.54
|
51.72
|
43.31
|
46.6
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
19.25
|
54.49
|
47.69
|
46.6
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
18.30
|
50.82
|
41.90
|
46.6
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
17.74
|
48.58
|
38.45
|
46.6
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
18.95
|
53.34
|
45.86
|
46.6
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
1362965
|
Russell Investments Limited
|
USD
|
10.40
|
67.24
|
59.44
|
155.21
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
1348007
|
Russell Investments Limited
|
EUR
|
13.95
|
57.80
|
60.81
|
155.21
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
1363009
|
Russell Investments Limited
|
GBP
|
8.91
|
54.80
|
63.49
|
155.21
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
1362998
|
Russell Investments Limited
|
GBP
|
8.15
|
51.50
|
57.84
|
155.21
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
13.25
|
63.76
|
47.01
|
773.22
|
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