| Russell Invest. Comp. Plc - Old Mutual Global ESG Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Continental European Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Global Credit |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Emerging Market Debt |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Old Mutual MSCI W. ESG Lead. Ind |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - World Equity II |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - U.S. Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - U.K. Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Japan Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Global Bond |
0.0
|
0.0
| |
| Russell Invest. Comp. II Plc - Pan European Equity Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. II Plc - World Equity Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. II Plc - U.S. Quant Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. II Plc - Euro Fixed Income Fund |
0.0
|
0.0
| |
| Russell Inv. Co. Plc - Acadian EM Equity UCITS II |
154.8
|
5.1
|
BBB
|
| Russell Inv. Co. Plc - Acadian EM Equity UCITS |
206.2
|
4.9
|
BBB
|
| Russell Inv. Co. Plc - Acadian China A Equity UCITS |
112.4
|
2.6
|
B
|
| Russell Inv. Co. Plc - Acadian Global Equity UCITS |
49.3
|
6.4
|
A
|
| Russell Inv. Co. Plc - Acadian European Equity UCITS |
89.1
|
7.8
|
AA
|
| Russell Inv. Co. Plc - Acadian Emerg. Mrkts Equity Ex-Fossil Fuel Reserves UCITS |
0.0
|
0.0
| |
| Russell Inv. Co. Plc - Acadian GM Volatility Eq. UCITS |
92.6
|
8.9
|
AAA
|
| Russell IC OMMM Global Moderate |
0.0
|
0.0
| |
| Russell IC OMMM Global Growth |
0.0
|
0.0
| |
| Russell IC OMMM Global Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual Quality Global Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual Multi-Style Global Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual MSCI Emerging Markets ESG Leaders Index |
0.0
|
0.0
| |
| Russell IC Old Mutual Growth Global Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual Global Currency |
0.0
|
0.0
| |
| Russell IC Old Mutual Global Balanced |
0.0
|
0.0
| |
| Russell IC Old Mutual Global Islamic Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual FTSE RAFI All World Index |
0.0
|
0.0
| |
| Russell IC Old Mutual African Frontiers |
0.0
|
0.0
| |
| Russell IC III Sterling Liquidity |
0.0
|
0.0
| |
| Russell IC III Euro Liquidity |
0.0
|
0.0
| |
| Russell IC China Equity |
0.0
|
0.0
| |
| Russell High Dividend Australian Shares ETF |
0.0
|
0.0
| |
| Russell Global Low Carbon Equity |
0.0
|
0.0
| |
| Russell Global Infrastructure Fund |
0.0
|
0.0
| |
| Russell Global Equity Fund |
0.0
|
0.0
| |
| Russell Equity Income Fund |
0.0
|
0.0
| |
| Russell Emerging Markets Fund |
0.0
|
0.0
| |
| Russell CCF The Old Mutual Multi-Style Global Equity |
0.0
|
0.0
| |
| Russell CCF The Old Mutual Opportunities Global Equity |
0.0
|
0.0
| |
| Russell 3000 Index Fund |
0.0
|
0.0
| |
| Russell 3000 ETF |
0.0
|
0.0
| |
| Russell 2000® 2x Strategy |
0.0
|
0.0
| |
| Russell 2000® 1.5x Strategy |
0.0
|
0.0
| |
| Russell 2000® |
0.0
|
0.0
| |
| Russell 2000 Value ETF |
0.0
|
0.0
| |
| Russell 2000 Value ETF |
189.5
|
5.5
|
BBB
|
| Russell 2000 Index Fund |
0.0
|
0.0
| |
| Russell 2000 Index Fund |
141.4
|
5.7
|
A
|
| Russell 2000 Growth Index Fund |
99.9
|
5.9
|
A
|
| Russell 2000 Growth Index Fund |
0.0
|
0.0
| |
| Russell 2000 ETF |
0.0
|
0.0
| |
| Russell 2000 Dividend Growers ETF |
220.4
|
6.1
|
A
|
| Russell 2000 Covered Call ETF |
150.2
|
5.5
|
BBB
|
| Russell 2000 Covered Call & Growth ETF |
0.0
|
0.0
| |
| Russell 1000 Value Index Fund |
0.0
|
0.0
| |
| Russell 1000 Index Fund |
0.0
|
0.0
| |
| Russell 1000 Growth Index Fund |
0.0
|
0.0
| |
| Russell 1000 ETF |
0.0
|
0.0
| |
| RUSINA INVERSIONES |
0.0
|
0.0
| |
| Rural VI Rentabilidad Garantizada FI |
0.0
|
0.0
| |
| Rural V Guaranteed Profitability |
0.0
|
0.0
| |
| RURAL TECNOLOGICO RENTA VARIABLE |
19.2
|
7.3
|
AA
|
| RURAL SOSTENIBLE MODERADO, FI |
0.0
|
7.5
|
AA
|
| RURAL SOSTENIBLE DECIDIDO, FI |
0.0
|
8.0
|
AA
|
| RURAL SOSTENIBLE CONSERVADOR |
0.0
|
7.2
|
AA
|
| RURAL SELECCION EQUILIBRADA |
115.7
|
8.0
|
AA
|
| RURAL SELECCION DECIDIDA |
139.7
|
8.5
|
AA
|
| RURAL SELECCION CONSERVADORA |
0.0
|
7.1
|
A
|
| Rural Rentabilidad Objetivo II, FI |
0.0
|
0.0
| |
| Rural Rentabilidad Objetivo I, FI |
0.0
|
0.0
| |
| RURAL RENTA VARIABLE INTERNACIONAL |
0.0
|
7.4
|
AA
|
| RURAL RENTA VARIABLE ESPANA |
0.0
|
7.5
|
AA
|
| RURAL RENTA FIJA INTERNACIONAL |
0.3
|
6.0
|
A
|
| RURAL RENTA FIJA 5 |
11.2
|
5.4
|
BBB
|
| RURAL RENTA FIJA 3 |
19.7
|
5.4
|
BBB
|
| RURAL RENTA FIJA 1 |
0.0
|
6.5
|
A
|
| RURAL RENDIMIENTO SOSTENIBLE, FI |
0.0
|
7.0
|
A
|
| RURAL RENDIMIENTO GARANTIZADO 2025 |
0.0
|
0.0
| |
| RURAL RENDIMIENTO GARANTIZADO 2024 |
0.0
|
0.0
| |
| RURAL RENDIMIENTO GARANTIZADO |
0.0
|
0.0
| |
| RURAL PLAN INVERSION |
65.0
|
6.5
|
A
|
| RURAL PERFIL MODERADO |
0.0
|
7.2
|
AA
|
| RURAL PERFIL DECIDIDO |
83.7
|
7.5
|
AA
|
| RURAL PERFIL CONSERVADOR |
0.0
|
6.9
|
A
|
| RURAL PERFIL AUDAZ |
0.0
|
7.9
|
AA
|
| RURAL MULTIFONDO 75 |
79.0
|
7.7
|
AA
|
| RURAL MIXTO INTERNACIONAL 30/50 |
70.2
|
6.3
|
A
|
| RURAL MIXTO INTERNACIONAL 25 |
41.3
|
6.2
|
A
|
| RURAL MIXTO INTERNACIONAL 15, FI |
32.7
|
6.0
|
A
|
| RURAL MIXTO 75 |
97.3
|
6.8
|
A
|
| RURAL MIXTO 25 |
52.1
|
6.2
|
A
|
| RURAL MIXTO 20 |
0.0
|
0.0
| |
| RURAL MIXTO 15 |
30.6
|
6.1
|
A
|
| Rural IV Rentabilidad Garantizada, FI |
0.0
|
0.0
| |
| RURAL IMPACTO GLOBAL |
0.0
|
0.0
| |
