0001752724-20-161843.txt : 20200819
0001752724-20-161843.hdr.sgml : 20200819
20200819164651
ACCESSION NUMBER: 0001752724-20-161843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL INVESTMENT FUNDS
CENTRAL INDEX KEY: 0000824036
IRS NUMBER: 911717303
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05371
FILM NUMBER: 201117549
BUSINESS ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 800-787-7354
MAIL ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL INSURANCE FUNDS
DATE OF NAME CHANGE: 19960918
0000824036
S000017037
Moderate Strategy Fund
C000047304
Moderate Strategy Fund
RIFGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000824036
XXXXXXXX
S000017037
C000047304
RUSSELL INVESTMENT FUNDS
811-05371
0000824036
549300SYCXI2ML7BN524
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Moderate Strategy Fund
S000017037
DQF2HL1NDLUNN2D09702
2020-12-31
2020-06-30
N
89560198.38
395056.60
89165141.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2517016.95000000
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
8713.66000000
0.009772496096
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
240500.00000000
GBP
306849.14000000
USD
2020-09-16
8713.66000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
18.00000000
NC
USD
46380.80000000
0.052016740033
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
2734799.20000000
USD
46380.80000000
N
N
N
U.S. Small Cap Equity Fund
4TSZIINZENZIS9XYIQ87
U.S. Small Cap Equity Fund
782491203
530739.77200000
NS
USD
6076970.39000000
6.815410449291
Long
EC
RF
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
-697.70000000
-0.00078248067
N/A
DFE
RU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
19368.36000000
USD
1340000.00000000
RUB
2020-09-16
-697.70000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
DAX INDEX FUTURE SEP20 XEUR 20200918
000000000
4.00000000
NC
6147.83000000
0.006894880529
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
DAX Index
GXU0 Index
2020-09-18
1227077.96000000
EUR
6147.83000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-4556.35000000
-0.00511001262
N/A
DFE
XX
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
349822.56000000
USD
306800.00000000
EUR
2020-09-16
-4556.35000000
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP20 XSFE 20200917
000000000
8.00000000
NC
4259.30000000
0.004776866738
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
S&P ASX Share Price Index 200
XPU0 Index
2020-09-17
1172228.00000000
AUD
4259.30000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-2561.10000000
-0.00287231080
N/A
DFE
JP
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
368783.67000000
USD
39503000.00000000
JPY
2020-09-16
-2561.10000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
18.00000000
NC
USD
11308.86000000
0.012683050544
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
875821.14000000
USD
11308.86000000
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JUL20 XHKF 20200730
000000000
2.00000000
NC
-3188.01000000
-0.00357539946
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
Hang Seng Index
HIN0 Index
2020-07-30
2449408.66000000
HKD
-3188.01000000
N
N
N
NYSE Euronext - Euronext Paris
549300HIIRNTNKXV3M12
CAC40 10 EURO FUT JUL20 XPAR 20200717
000000000
27.00000000
NC
943.54000000
0.001058193797
N/A
DE
US
N
1
NYSE Euronext - Euronext Paris
549300HIIRNTNKXV3M12
Long
CAC 40 Index
CFN0 Index
2020-07-17
1325805.18000000
EUR
943.54000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-1156.18000000
-0.00129667264
N/A
DFE
MX
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
25921.45000000
USD
575000.00000000
MXN
2020-09-17
-1156.18000000
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT SEP20 IFLL 20200918
000000000
4.00000000
NC
-1604.93000000
-0.00179995227
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z U0 Index
2020-09-18
247195.24000000
GBP
-1604.93000000
N
N
N
Investment Grade Bond Fund
6XE31ODZPBO0SIDX5S75
Investment Grade Bond Fund
782493175
440402.69900000
NS
USD
10124858.05000000
11.35517518155
Long
EC
RF
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
562.41000000
0.000630750973
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
432000.00000000
SEK
46966.19000000
USD
2020-09-16
562.41000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-3291.69000000
-0.00369167808
N/A
DFE
AU
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
220729.73000000
USD
315000.00000000
AUD
2020-09-16
-3291.69000000
N
N
N
Meff Financial Derivatives
N/A
IBEX 35 INDX FUTR JUL20 XMRV 20200717
000000000
5.00000000
NC
-10167.87000000
-0.01140341370
N/A
DE
ES
N
1
Meff Financial Derivatives
N/A
Long
IBEX 35 Index
IBN0 Index
2020-07-17
369540.18000000
EUR
-10167.87000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP20 XCBT 20200921
000000000
34.00000000
NC
USD
194590.93000000
0.218236550871
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Long Bond
USU0 Comdty
2020-09-21
5876534.07000000
USD
194590.93000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-840.68000000
-0.00094283481
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
349910000.00000000
KRW
290973.35000000
USD
2020-09-16
-840.68000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-1254.71000000
-0.00140717546
N/A
DFE
MX
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
26019.98000000
USD
575000.00000000
MXN
2020-09-17
-1254.71000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP20 XCME 20200918
000000000
-54.00000000
NC
USD
-104362.88000000
-0.11704448388
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Russell 2000 Index
RTYU0 Index
2020-09-18
-3777157.12000000
USD
-104362.88000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
2871.36000000
0.003220271894
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
972224.17000000
USD
6920000.00000000
CNY
2020-09-16
2871.36000000
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
3738409.01000000
NS
USD
3738035.17000000
4.192260669783
Long
STIV
PF
US
N
N/A
N
N
N
Emerging Markets Fund
TUWQFBBWGP866F5SFO52
Emerging Markets Fund
782494439
256091.67700000
NS
USD
4284413.76000000
4.805032184630
Long
EC
RF
US
N
1
N
N
N
International Developed Markets Fund
OBN5HZOV2KJPBU8D6051
International Developed Markets Fund
782491302
520174.24200000
NS
USD
5118514.54000000
5.740488309466
Long
EC
RF
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4920.86000000
-0.00551881587
N/A
DFE
CA
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
368485.70000000
USD
493500.00000000
CAD
2020-09-16
-4920.86000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
63.32000000
0.000071014298
N/A
DFE
HK
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
198849.44000000
USD
1542350.00000000
HKD
2020-09-16
63.32000000
N
N
N
Strategic Bond Fund
D07H1KQBUJ8IJWFT1668
Strategic Bond Fund
782491401
919463.73700000
NS
USD
10114101.11000000
11.34311111729
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAF FINANCIAL SEP20 XCME 20200918
000000000
-25.00000000
NC
USD
61203.14000000
0.068640209366
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini Financial Select Sector Futures
IXAU0 Index
2020-09-18
-1840578.14000000
USD
61203.14000000
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: BSP9U3AE7 CDS USD R V 03MEVENT COSP9U3AE7_PRO CCPCDX / Short: BSP9U3AE7 CDS USD P F 1.00000 COSP9U3AE7_FEE CCPCDX
000000000
5900000.00000000
OU
Notional Amount
USD
-68959.20000000
-0.07733874317
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.IG.S34.V1
2I65BYDW2 RED Code
Y
buy protection
2025-06-20
107428.12000000
USD
0.00000000
USD
5900000.00000000
USD
-176387.32000000
N
N
N
Italian Derivatives Market
N/A
FTSE/MIB IDX FUT SEP20 XDMI 20200918
000000000
3.00000000
NC
-5768.66000000
-0.00646963587
N/A
DE
IT
N
1
Italian Derivatives Market
N/A
Long
FTSE/MIB Index
STZ7 Index
2020-09-18
294469.55000000
EUR
-5768.66000000
N
N
N
Nasdaq Nordic
N/A
OMXS30 IND FUTURE JUL20 XSTO 20200717
000000000
19.00000000
NC
14461.53000000
0.016218815684
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Long
OMXS30 Index
QCN0 Index
2020-07-17
3031119.53000000
SEK
14461.53000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP20 XEUR 20200918
000000000
26.00000000
NC
6568.19000000
0.007366320367
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU0 Index
2020-09-18
832133.81000000
EUR
6568.19000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
336.03000000
0.000376862519
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
118000.00000000
CHF
125160.96000000
USD
2020-09-16
336.03000000
N
N
N
Commodity Strategies Fund
1E2MXG7NXLQLNN8B4J13
Commodity Strategies Fund
782494355
413448.12100000
NS
USD
1711675.22000000
1.919668590022
Long
EC
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: SSP9U3AE1 CDS USD R F 5.00000 COSP9U3AE1_FEE CCPCDX / Short: SSP9U3AE1 CDS USD P V 03MEVENT COSP9U3AE1_PRO CCPCDX
000000000
1520000.00000000
OU
Notional Amount
USD
-10484.96000000
-0.01175903474
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.HY.S34.V1
2I65BRTL4 RED Code
Y
sell protection
2025-06-20
0.00000000
USD
-59055.11000000
USD
1520000.00000000
USD
48570.15000000
N
N
N
Multi-Strategy Income Fund
549300A5DFWAE2ARUU44
Multi-Strategy Income Fund
78249R214
1068713.30200000
NS
USD
10184837.77000000
11.42244330764
Long
EC
RF
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
9603.51000000
0.010770475780
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
240500.00000000
GBP
307738.99000000
USD
2020-09-16
9603.51000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4221.96000000
-0.00473498938
N/A
DFE
CA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
367786.80000000
USD
493500.00000000
CAD
2020-09-16
-4221.96000000
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP20 XOSE 20200910
000000000
6.00000000
NC
-38369.36000000
-0.04303179385
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPU0 Index
2020-09-10
97652932.00000000
JPY
-38369.36000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI SEP20 XCME 20200918
000000000
-21.00000000
NC
USD
-221830.65000000
-0.24878629201
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
NASDAQ 100 Stock Index
NQU0 Index
2020-09-18
-4040014.35000000
USD
-221830.65000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
344.00000000
0.000385800990
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
118000.00000000
CHF
125168.93000000
USD
2020-09-16
344.00000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-4271.03000000
-0.00479002210
N/A
DFE
XX
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
349537.24000000
USD
306800.00000000
EUR
2020-09-16
-4271.03000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-142.41000000
-0.00015971488
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8140000.00000000
INR
106756.90000000
USD
2020-09-16
-142.41000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
637.04000000
0.000714449601
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
250000.00000000
ZAR
14931.97000000
USD
2020-09-16
637.04000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE SEP20 XCBT 20200918
000000000
65.00000000
NC
USD
-32693.05000000
-0.03666572984
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Dow Jones U.S. Real Estate Index
DJEU0 Index
2020-09-18
2046393.05000000
USD
-32693.05000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP20 XMOD 20200917
000000000
4.00000000
NC
9522.39000000
0.010679498523
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
PTU0 Index
2020-09-17
729872.41000000
CAD
9522.39000000
N
N
N
Unconstrained Total Return Fund
549300XXLJ6MGU95XN21
Unconstrained Total Return Fund
78250F679
2525692.77400000
NS
USD
23463685.87000000
26.31486408432
Long
EC
RF
US
N
1
N
N
N
U.S. Strategic Equity Fund
HJF4I4G3NRRGIEG5Z262
U.S. Strategic Equity Fund
782491104
386547.89000000
NS
USD
6045609.00000000
6.780238195455
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
651.21000000
0.000730341461
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
250000.00000000
ZAR
14946.14000000
USD
2020-09-16
651.21000000
N
N
N
Euronext Eqf, Equities And Indices Derivatives
N/A
AMSTERDAM IDX FUT JUL20 XEUE 20200717
000000000
5.00000000
NC
3447.82000000
0.003866780146
N/A
DE
NL
N
1
Euronext Eqf, Equities And Indices Derivatives
N/A
Long
Amsterdam Index
EON0 Index
2020-07-17
556481.18000000
EUR
3447.82000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
465.92000000
0.000522536038
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
432000.00000000
SEK
46869.70000000
USD
2020-09-16
465.92000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-2753.99000000
-0.00308863973
N/A
DFE
JP
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
368976.56000000
USD
39503000.00000000
JPY
2020-09-16
-2753.99000000
N
N
N
Global Equity Fund
VTHOU527SFHXM6LQY641
Global Equity Fund
782494447
706386.72900000
NS
USD
5983095.59000000
6.710128499276
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
130.64000000
0.000146514655
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
25500.00000000
SGD
18432.50000000
USD
2020-09-16
130.64000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP20 IFUS 20200918
000000000
15.00000000
NC
USD
428.18000000
0.000480210081
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSU0 Index
2020-09-18
1333371.82000000
USD
428.18000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
132.09000000
0.000148140851
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
25500.00000000
SGD
18433.95000000
USD
2020-09-16
132.09000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
60.22000000
0.000067537603
N/A
DFE
HK
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
198852.54000000
USD
1542350.00000000
HKD
2020-09-16
60.22000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-3424.03000000
-0.00384009931
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
9520000.00000000
TWD
323677.41000000
USD
2020-09-16
-3424.03000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-3515.56000000
-0.00394275153
N/A
DFE
AU
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
220953.60000000
USD
315000.00000000
AUD
2020-09-16
-3515.56000000
N
N
N
2020-07-17
RUSSELL INVESTMENT FUNDS
Mark Swanson
Mark Swanson
Treasurer