|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Fonds
|
18874543
|
Russell Investments Ireland Limited
|
EUR
|
0.18
|
-
|
-
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
-0.20
|
3.97
|
-12.18
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
-0.31
|
3.59
|
-12.71
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-E Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-0.01
|
-
|
-
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
2.25
|
10.89
|
-3.27
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B Fonds
|
2628265
|
Russell Investments Ireland Limited
|
GBP
|
1.82
|
9.45
|
-5.25
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
|
842060
|
Russell Investments Ireland Limited
|
GBP
|
1.03
|
3.51
|
-9.76
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
|
2240096
|
Russell Investments Ireland Limited
|
NZD
|
0.82
|
8.76
|
-4.23
|
735.84
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
|
11430743
|
Russell Investments Ireland Limited
|
USD
|
1.28
|
13.30
|
-7.53
|
677.09
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
0.77
|
11.47
|
-10.02
|
677.09
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
0.88
|
-
|
-
|
677.09
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
|
12424984
|
Russell Investments Ireland Limited
|
EUR
|
2.60
|
6.38
|
-10.20
|
677.09
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A Fonds
|
270366
|
Russell Investments Ireland Limited
|
JPY
|
47.72
|
86.96
|
120.26
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B Fonds
|
665927
|
Russell Investments Ireland Limited
|
JPY
|
47.04
|
84.30
|
115.04
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund C Fonds
|
841692
|
Russell Investments Ireland Limited
|
EUR
|
34.76
|
53.45
|
46.09
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund D Fonds
|
1525963
|
Russell Investments Ireland Limited
|
GBP
|
34.12
|
57.21
|
54.87
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E Fonds
|
1371296
|
Russell Investments Ireland Limited
|
EUR
|
36.16
|
57.81
|
52.98
|
65.46
|
|
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
|
35.05
|
54.06
|
46.98
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
33.86
|
55.79
|
52.35
|
65.46
|
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