|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
-0.91
|
11.16
|
-4.26
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B Fonds
|
2628265
|
Russell Investments Ireland Limited
|
GBP
|
-1.32
|
9.70
|
-6.28
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
|
842060
|
Russell Investments Ireland Limited
|
GBP
|
-1.10
|
2.35
|
-9.97
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
|
2240096
|
Russell Investments Ireland Limited
|
NZD
|
-2.29
|
8.76
|
-5.46
|
726.09
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
|
11430743
|
Russell Investments Ireland Limited
|
USD
|
-2.24
|
15.65
|
-8.73
|
674.74
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
-2.79
|
13.68
|
-11.29
|
674.74
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-2.52
|
-
|
-
|
674.74
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
|
12424984
|
Russell Investments Ireland Limited
|
EUR
|
-0.83
|
2.99
|
-12.59
|
674.74
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A Fonds
|
270366
|
Russell Investments Ireland Limited
|
JPY
|
30.53
|
73.75
|
98.45
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B Fonds
|
665927
|
Russell Investments Ireland Limited
|
JPY
|
29.92
|
71.27
|
93.76
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund C Fonds
|
841692
|
Russell Investments Ireland Limited
|
EUR
|
25.39
|
48.55
|
36.03
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund D Fonds
|
1525963
|
Russell Investments Ireland Limited
|
GBP
|
25.36
|
53.68
|
45.34
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E Fonds
|
1371296
|
Russell Investments Ireland Limited
|
EUR
|
26.55
|
52.65
|
42.34
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund EH-A Fonds
|
2353213
|
Russell Investments Ireland Limited
|
EUR
|
30.65
|
43.30
|
71.13
|
78.86
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund F Fonds
|
1371328
|
Russell Investments Ireland Limited
|
EUR
|
25.53
|
49.04
|
36.75
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
25.16
|
52.36
|
43.11
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
23.15
|
65.14
|
39.46
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
26.88
|
-
|
-
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
24.45
|
49.92
|
39.41
|
64.81
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
34.42
|
95.67
|
133.73
|
64.81
|
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