|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
29.16
|
56.39
|
42.92
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
31.11
|
-
|
-
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
28.90
|
49.22
|
46.76
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
47.14
|
107.37
|
152.55
|
65.46
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
40.75
|
75.99
|
100.89
|
65.46
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
12.99
|
34.31
|
26.43
|
295.05
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
11.66
|
29.59
|
19.10
|
295.05
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
3.44
|
20.76
|
23.24
|
170.61
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
0.10
|
7.35
|
5.76
|
170.61
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
3.55
|
22.42
|
25.58
|
170.61
|
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