|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
13.89
|
51.23
|
38.06
|
167.28
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
0.23
|
31.88
|
-11.97
|
139.72
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
0.83
|
34.28
|
-9.29
|
139.72
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
4.22
|
22.78
|
-10.72
|
139.72
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
-0.57
|
28.74
|
-15.43
|
139.72
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
2.45
|
26.73
|
22.13
|
72.52
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
-3.00
|
7.84
|
-10.73
|
38.79
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
-7.31
|
4.30
|
-10.76
|
38.79
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
-7.69
|
2.99
|
-12.61
|
38.79
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
-3.22
|
7.13
|
-11.71
|
38.79
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
15.15
|
55.02
|
44.29
|
47.27
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
15.84
|
57.85
|
48.70
|
47.27
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
14.92
|
54.10
|
42.87
|
47.27
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
14.34
|
51.81
|
39.35
|
47.27
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
15.55
|
56.67
|
46.85
|
47.27
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
1362965
|
Russell Investments Limited
|
USD
|
13.13
|
87.13
|
71.62
|
163.08
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
1348007
|
Russell Investments Limited
|
EUR
|
17.68
|
74.53
|
74.48
|
163.08
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
1363009
|
Russell Investments Limited
|
GBP
|
13.15
|
71.94
|
79.84
|
163.08
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
1362998
|
Russell Investments Limited
|
GBP
|
12.35
|
68.24
|
73.61
|
163.08
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
14.38
|
78.87
|
54.83
|
852.75
|
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