- RUSSELL INVESTMENT COMPANY V PLC - RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY USD FUND
549300ZXTBF2LM26ZV91DUBLINLapsed - not renewed
- RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY
549300RXI7EYDVZ4RT23DUBLIN
- RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV
54930087K563G0Q17846DUBLIN
- RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2026-2030
5493000NVDCPNKUS3S62DUBLIN
- RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2031-2035
5493000NVIFUMK9QFP27DUBLIN
- RUSSELL INVESTMENTS CHINA EQUITY FUND
549300KGMCKO5NTVRW02DUBLIN
- RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND
549300R5QRQEX3QRYU04DUBLIN
- RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND - RUSSELL INVESTMENT GLOBAL EQUITY OPPORTUNITIES FUND
5493001KV9TBWB2Z4560DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND - RUSSELL INVESTMENTS WORLD EQUITY FUND III
549300S32ZKSUSCSKX70DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND
KXKGDLFJ3BOX21ZLP228DUBLIN
- RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND
5493005O7WE84VXUZL70DUBLIN
- RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND
5493003QCSS0LXEPCY72DUBLIN
- RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND
ILBPKFKR5MPIRQ7ZFD98DUBLIN
- RUSSELL INVESTMENTS EMERGING MARKETS OPPORTUNITIES FUND
5493001YDIXF8NIIR649DUBLIN
- RUSSELL INVESTMENTS EURO CASH COLLATERAL FUND
549300WXQ1L5W6IMRE88DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS EURO FIXED INCOME FUND
3KHQJ3ZLK06CHDVINT73DUBLIN
- RUSSELL INVESTMENTS EURO LIQUIDITY FUND
5493001545YR6O2UQ390DUBLIN
- RUSSELL INVESTMENTS FLOATING RATE FUND
5493006Y8TM0STZKEJ48DUBLIN
- RUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUND
YC687IYK3YNG6GFMIP46DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS GLOBAL BOND FUND
5ZNZMKEW1U06MVK7FS76DUBLIN
- RUSSELL INVESTMENTS GLOBAL CREDIT FUND
MZLHBESZNULDYOZBHD38DUBLIN
- RUSSELL INVESTMENTS GLOBAL FUTURE EQUITY FUND
5493000NV9N96HMCW967DUBLIN
- RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY
U1HYZIC0KC0ZTGPM5907DUBLIN
- RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND
S5HXK61W8D2T822R1O46DUBLIN
- RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE
OZINOXUBYZXIDF0W5V60DUBLIN
- RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND
5493005N5J58TN8KU191DUBLIN
- RUSSELL INVESTMENTS GLOBAL SELECTIVE EQUITY OPPORTUNITIES FUND
549300CYLJNCUYL3I090DUBLIN
- RUSSELL INVESTMENTS GLOBAL SHARIAH EQUITY FUND
2138006NT38DJK113710DUBLIN
- RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND
YNMBI71NN6LXULFDNC58DUBLIN
- RUSSELL INVESTMENTS INSTITUTIONAL FUNDS PUBLIC LIMITED COMPANY
549300H3L8W738GIVW91DUBLIN
- RUSSELL INVESTMENTS INSTITUTIONAL FUNDS PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS FRONTIER MARKETS EQUITY FUND
BIYM5BHYJTYY6XRVDM76DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS IRELAND HOLDCO LIMITED
54930002Z8DFIWQIQG25DUBLIN
- RUSSELL INVESTMENTS IRELAND LIMITED
5493004CHCM5KPNGG449DUBLIN
- RUSSELL INVESTMENTS JAPAN EQUITY FUND
OS2H86D0SFL0OO2C4896DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET 35 FUND
W2EYEB6KSZI8ZE3M5L85DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET 50 FUND
DYH80XEXMWW1JIYHL557DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET 70 FUND
YITPS2SV0JUFLARQ1S42DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET 90 FUND
YEWM0JII2P11E3K16R18DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET CREDIT FUND
549300F8TSC4HSETTO52DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET DEFENSIVE FUND
V2P7XCP3NUYMT6YQ3513DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET FUTURE GROWTH FUND
213800QR93OM4O4KWQ37DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND
549300EN2L0JYGI0TZ52DUBLIN
- RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY STERLING FUND
VZ16RUFSFDO5EW078370DUBLIN
- RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND
FPJYVIWOEFHWXF4NJK72DUBLIN
- RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PLC - OPENWORLD COMMODITIES LONG/NEUTRAL STRATEGY
IOG84QYLPY8I0JD4DL93DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY
5493000V1MWH6DS7CW32DUBLIN
- RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS GLOBAL LEVERAGED EQUITY FUND
549300QUSPOBYS2EFF73DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS REGIONAL LEVERAGED EQUITY FUND
549300AIG55AGU45NZ48DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS QUALIFYING INVESTOR CHINA FUND PUBLIC LIMITED COMPANY - RUSSELL CHINA A EQUITY FUND
HKWL4T5RP386URV8ER05DUBLINLapsed - not renewed
- RUSSELL INVESTMENTS QUALIFYING INVESTOR COMMON CONTRACTUAL FUND
549300TSAXZHAPR7DB12DUBLIN
- RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE COMMON CONTRACTUAL FUND
549300JF06GKPGH6JH68DUBLIN
- RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE SECURITIES COMMON CONTRACTUAL FUND
549300JQRA2JSYAHWL78DUBLIN
- RUSSELL INVESTMENTS QUALIFYING INVESTOR SPECIALTY SECTORS REAL ESTATE SECURITIES CCF III
54930009RN2JYQOANB26DUBLIN
- RUSSELL INVESTMENTS STERLING BOND FUND
6CFIPVCOZ5XHSR8D8C23DUBLIN
- RUSSELL INVESTMENTS STERLING LIQUIDITY FUND
549300VRWL8JMG0MGX39DUBLIN
- RUSSELL INVESTMENTS UCITS ICAV
21380073YMUD4NAHYS40DUBLIN
- RUSSELL INVESTMENTS U.K. EQUITY FUND
J020YRUZ1Z3B5XLQEV39DUBLIN
- RUSSELL INVESTMENTS UNCONSTRAINED BOND FUND
549300GV4G8C1GPOVI45DUBLIN
- RUSSELL INVESTMENTS U.S. DOLLAR CASH FUND II
U6IOG52MN1WJV5DW1V39DUBLIN
- RUSSELL INVESTMENTS U.S. EQUITY FUND
5TVLNLR0GRSWB37WZ618DUBLIN
