|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A Fonds
|
270373
|
Russell Investments Limited
|
USD
|
13.38
|
-11.51
|
8.77
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B Fonds
|
665918
|
Russell Investments Limited
|
USD
|
12.55
|
-13.45
|
4.81
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Fonds
|
841753
|
Russell Investments Limited
|
EUR
|
16.07
|
-6.71
|
11.39
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Fonds
|
1525987
|
Russell Investments Limited
|
GBP
|
11.75
|
-4.84
|
13.27
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund H Fonds
|
22069336
|
Russell Investments Limited
|
USD
|
13.84
|
-10.44
|
10.97
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Fonds
|
1369304
|
Russell Investments Limited
|
GBP
|
11.23
|
-6.03
|
11.04
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Fonds
|
841874
|
Russell Investments Limited
|
GBP
|
11.33
|
-5.94
|
11.09
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds
|
1371724
|
Russell Investments Limited
|
USD
|
13.15
|
-12.04
|
7.66
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income Fonds
|
841867
|
Russell Investments Limited
|
GBP
|
10.91
|
-6.99
|
9.07
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC Fonds
|
3847305
|
Russell Investments Limited
|
JPY
|
17.32
|
21.57
|
58.66
|
853.62
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U Fonds
|
11450595
|
Russell Investments Limited
|
EUR
|
14.85
|
-9.55
|
5.61
|
853.62
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up Fonds
|
|
Russell Investments Limited
|
EUR
|
10.74
|
0.18
|
13.31
|
440.99
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
|
|
Russell Investments Limited
|
AUD
|
11.13
|
2.06
|
16.10
|
440.99
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
|
|
Russell Investments Limited
|
EUR
|
10.07
|
-1.61
|
9.96
|
440.99
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
|
14950067
|
Russell Investments Limited
|
EUR
|
10.07
|
-1.61
|
9.96
|
440.99
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Fonds
|
656276
|
Russell Investments Limited
|
USD
|
23.73
|
3.26
|
55.15
|
33.22
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Fonds
|
842179
|
Russell Investments Limited
|
EUR
|
26.29
|
8.25
|
57.41
|
33.22
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds
|
1372114
|
Russell Investments Limited
|
EUR
|
26.09
|
7.44
|
55.26
|
33.22
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds
|
1369356
|
Russell Investments Limited
|
GBP
|
21.80
|
10.47
|
60.39
|
33.22
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Fonds
|
1372132
|
Russell Investments Limited
|
USD
|
22.47
|
0.21
|
47.60
|
33.22
|
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