|
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME Fonds
|
10728195
|
Russell Investments Ireland Limited
|
EUR
|
-1.12
|
13.35
|
43.69
|
137.68
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME Fonds
|
10724139
|
Russell Investments Ireland Limited
|
USD
|
8.65
|
27.82
|
39.44
|
137.68
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
|
11542114
|
Russell Investments Ireland Limited
|
EUR
|
-1.90
|
10.71
|
38.12
|
137.68
|
|
OpenWorld plc - Russell Investments Global High Dividend Equity I US$ Fonds
|
10724201
|
Russell Investments Ireland Limited
|
USD
|
9.85
|
32.10
|
47.32
|
137.68
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure A US$ Fonds
|
10120958
|
Russell Investments Ireland Limited
|
USD
|
13.35
|
33.14
|
50.42
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
|
20477831
|
Russell Investments Ireland Limited
|
EUR
|
2.92
|
17.27
|
53.15
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income Fonds
|
20477825
|
Russell Investments Ireland Limited
|
GBP
|
8.49
|
18.74
|
49.61
|
213.87
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ Fonds
|
10847641
|
Russell Investments Ireland Limited
|
USD
|
13.07
|
32.17
|
48.54
|
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
|
14.25
|
36.39
|
56.57
|
183.75
|
|
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD Fonds
|
10287173
|
Russell Investments Ireland Limited
|
USD
|
14.37
|
36.80
|
57.35
|
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
|
15.76
|
65.29
|
79.55
|
118.39
|
|
Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
|
1229779
|
Russell Investments Ireland Limited
|
GBP
|
4.11
|
13.78
|
14.48
|
196.79
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund A Fonds
|
2311646
|
Russell Investments Ireland Limited
|
USD
|
5.84
|
18.07
|
7.21
|
12.55
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
|
2311664
|
Russell Investments Ireland Limited
|
USD
|
6.05
|
18.78
|
8.28
|
12.55
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund E Fonds
|
3036574
|
Russell Investments Ireland Limited
|
USD
|
6.68
|
20.92
|
11.57
|
12.55
|
|
Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
|
25847597
|
Russell Investments Ireland Limited
|
USD
|
5.01
|
15.28
|
3.01
|
12.53
|
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