|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
34.30
|
83.92
|
89.28
|
1569.63
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
32.97
|
93.51
|
86.41
|
1569.63
|
|
Russell Investment Company plc - Acadian Select Emerging Markets Equity UCITS A GBP Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
39.99
|
-
|
-
|
312.31
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
32.58
|
79.31
|
80.86
|
931.87
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
33.12
|
81.53
|
84.56
|
931.87
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
31.16
|
-
|
-
|
931.87
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
23.36
|
48.04
|
51.07
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
22.18
|
43.89
|
44.06
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
22.50
|
44.96
|
45.88
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
22.12
|
47.17
|
53.33
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
22.13
|
43.66
|
43.70
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
22.12
|
47.25
|
53.36
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income Fonds
|
1369669
|
Russell Investments Limited
|
GBP
|
22.10
|
47.22
|
53.39
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund J Fonds
|
1372430
|
Russell Investments Limited
|
USD
|
21.89
|
54.79
|
47.16
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income Fonds
|
842145
|
Russell Investments Limited
|
GBP
|
21.08
|
43.51
|
46.97
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up Fonds
|
2611582
|
Russell Investments Limited
|
EUR
|
22.86
|
46.27
|
48.04
|
106.39
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I Fonds
|
3037063
|
Russell Investments Limited
|
GBP
|
25.64
|
54.87
|
59.25
|
106.39
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A Fonds
|
270373
|
Russell Investments Limited
|
USD
|
35.93
|
77.70
|
39.70
|
583.58
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B Fonds
|
665918
|
Russell Investments Limited
|
USD
|
34.92
|
73.79
|
34.66
|
583.58
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Fonds
|
841753
|
Russell Investments Limited
|
EUR
|
36.69
|
66.64
|
38.75
|
583.58
|
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