|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
34.30
|
72.89
|
48.08
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
39.33
|
86.45
|
63.52
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
22.40
|
56.17
|
48.73
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
34.34
|
72.28
|
46.91
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
39.56
|
87.44
|
65.03
|
203.26
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
5.08
|
67.78
|
97.90
|
702.16
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
19.33
|
81.69
|
91.14
|
702.16
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
5.97
|
58.51
|
88.74
|
578.85
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
6.40
|
60.45
|
93.51
|
578.85
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
578.85
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund C Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund G Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
31.87
|
55.62
|
73.79
|
33.18
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
19.03
|
39.98
|
64.59
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
17.91
|
36.06
|
56.98
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
18.21
|
37.07
|
58.92
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
23.34
|
37.48
|
59.65
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
17.85
|
35.85
|
56.58
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
23.42
|
37.55
|
59.72
|
92.61
|
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