|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
2416490
|
Russell Investments Limited
|
EUR
|
9.28
|
45.12
|
63.65
|
166.87
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
9.91
|
47.54
|
68.37
|
166.87
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
-2.26
|
25.83
|
12.39
|
171.52
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
-1.67
|
28.11
|
15.81
|
171.52
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
-8.11
|
3.66
|
10.31
|
171.52
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
-3.05
|
22.84
|
7.97
|
171.52
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
9.62
|
39.78
|
18.57
|
53.42
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
0.49
|
13.40
|
-9.38
|
40.38
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
4.37
|
14.45
|
-12.19
|
40.38
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
3.93
|
13.00
|
-13.98
|
40.38
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
0.27
|
12.66
|
-10.37
|
40.38
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
8.42
|
49.10
|
69.53
|
43.88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
9.09
|
51.83
|
74.70
|
43.88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
8.22
|
48.22
|
67.85
|
43.88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
7.65
|
46.05
|
63.69
|
43.88
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
8.82
|
50.69
|
72.54
|
43.88
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
1362965
|
Russell Investments Limited
|
USD
|
11.03
|
75.75
|
96.07
|
105.04
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
1348007
|
Russell Investments Limited
|
EUR
|
4.48
|
45.06
|
92.90
|
105.04
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
1363009
|
Russell Investments Limited
|
GBP
|
9.18
|
49.08
|
93.08
|
105.04
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
1362998
|
Russell Investments Limited
|
GBP
|
8.35
|
45.94
|
86.33
|
105.04
|
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