|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
38.97
|
76.33
|
42.01
|
55.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
55.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
29.02
|
53.53
|
44.64
|
55.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
49.96
|
129.58
|
144.31
|
55.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
43.25
|
94.27
|
96.58
|
55.38
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
13.60
|
35.37
|
28.27
|
293.68
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
12.23
|
30.59
|
20.85
|
293.68
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
3.17
|
22.33
|
23.45
|
191.9
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
-0.30
|
8.62
|
8.26
|
191.9
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
3.54
|
24.42
|
26.01
|
191.9
|
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