|
Russell Investment Company plc - Russell Investments Continental European Equity Fund J Fonds
|
1372430
|
Russell Investments Limited
|
USD
|
19.84
|
48.17
|
52.70
|
97.17
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income Fonds
|
842145
|
Russell Investments Limited
|
GBP
|
14.33
|
31.26
|
53.85
|
97.17
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up Fonds
|
2611582
|
Russell Investments Limited
|
EUR
|
11.27
|
35.20
|
54.40
|
97.17
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I Fonds
|
3037063
|
Russell Investments Limited
|
GBP
|
12.58
|
41.71
|
63.03
|
97.17
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A Fonds
|
270373
|
Russell Investments Limited
|
USD
|
39.95
|
66.40
|
24.57
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B Fonds
|
665918
|
Russell Investments Limited
|
USD
|
38.95
|
62.77
|
20.05
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Fonds
|
841753
|
Russell Investments Limited
|
EUR
|
29.64
|
50.62
|
24.35
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Fonds
|
1525987
|
Russell Investments Limited
|
GBP
|
34.84
|
51.54
|
31.41
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund H Fonds
|
22069336
|
Russell Investments Limited
|
USD
|
40.51
|
68.41
|
27.09
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Fonds
|
1369304
|
Russell Investments Limited
|
GBP
|
34.13
|
49.41
|
28.55
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Fonds
|
841874
|
Russell Investments Limited
|
GBP
|
34.21
|
49.63
|
28.76
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds
|
1371724
|
Russell Investments Limited
|
USD
|
39.67
|
65.40
|
23.30
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income Fonds
|
841867
|
Russell Investments Limited
|
GBP
|
33.72
|
48.08
|
26.44
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC Fonds
|
3847305
|
Russell Investments Limited
|
JPY
|
50.81
|
98.60
|
85.85
|
752.73
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U Fonds
|
11450595
|
Russell Investments Limited
|
EUR
|
28.29
|
45.99
|
18.08
|
752.73
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up Fonds
|
|
Russell Investments Limited
|
EUR
|
4.21
|
20.03
|
10.69
|
377.7
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
|
|
Russell Investments Limited
|
AUD
|
5.89
|
23.37
|
15.52
|
377.7
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
|
|
Russell Investments Limited
|
EUR
|
3.59
|
17.89
|
7.42
|
377.7
|
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