| Oct 3, 2024 | $214M | 11 | $0 | 8200.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 30, 2024 | $214M | 11 | $0 | 8200.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 29, 2024 | $214M | 11 | $0 | 8200.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Nov 30, 2023 | $247M | 11 | $0 | 9100.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Oct 27, 2023 | $247M | 11 | $0 | 9100.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Jun 30, 2023 | $247M | 11 | $0 | 9100.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Apr 13, 2023 | $247M | 11 | $0 | 9100.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2023 | $247M | 11 | $0 | 9100.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 13, 2022 | $323M | 6 | $0 | 9400.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 12, 2022 | $323M | 6 | $0 | 9400.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| May 5, 2022 | $323M | 6 | $0 | 9400.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2022 | $323M | 6 | $0 | 9400.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Nov 2, 2021 | $477M | 6 | $0 | 9800.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 12, 2021 | $477M | 6 | $0 | 9800.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Jun 1, 2021 | $477M | 6 | $0 | 9800.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 31, 2021 | $477M | 6 | $0 | 9800.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Dec 23, 2020 | $448M | 9 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Dec 23, 2020 | $448M | 9 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 12, 2020 | $448M | 9 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| May 15, 2020 | $448M | 9 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 29, 2019 | $303M | 10 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Nov 6, 2018 | $107M | 5 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 3, 2018 | $107M | 5 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 30, 2018 | $107M | 5 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 7, 2017 | $67.1M | 6 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Jul 27, 2017 | $67.1M | 6 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 30, 2017 | $67.1M | 6 | $0 | 0.0% | yes | GLOBAL REAL ESTATE SECURITIES FUND |
| Oct 14, 2016 | $71.0M | 6 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 23, 2016 | $71.0M | 6 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Jun 30, 2016 | $71.0M | 6 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Jun 14, 2016 | $71.0M | 6 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 29, 2016 | $71.0M | 6 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 23, 2015 | $71.0M | 6 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Dec 23, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Dec 15, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Sep 11, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Mar 27, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Jan 16, 2014 | $50.0M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Oct 7, 2013 | $50.0M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |
| Aug 20, 2013 | $50.0M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND |