|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
24.78
|
48.04
|
33.43
|
39.03
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
14.52
|
34.17
|
21.18
|
278.93
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
13.58
|
30.94
|
16.46
|
278.93
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
12.66
|
27.88
|
11.81
|
278.93
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
18.75
|
56.07
|
54.68
|
125.28
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
18.82
|
56.27
|
55.02
|
125.28
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
18.77
|
56.08
|
54.67
|
125.28
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
19.17
|
63.97
|
48.01
|
125.28
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
18.05
|
53.29
|
50.09
|
125.28
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
18.03
|
53.22
|
50.09
|
125.28
|
|
Russell Investment Company plc - Russell Investments US Equity Fund A Fonds
|
838079
|
Russell Investments Limited
|
USD
|
17.48
|
63.54
|
56.78
|
118.7
|
|
Russell Investment Company plc - Russell Investments US Equity Fund B Fonds
|
683424
|
Russell Investments Limited
|
USD
|
16.46
|
59.36
|
50.16
|
118.7
|
|
Russell Investment Company plc - Russell Investments US Equity Fund C Fonds
|
838086
|
Russell Investments Limited
|
EUR
|
17.22
|
52.20
|
53.93
|
118.7
|
|
Russell Investment Company plc - Russell Investments US Equity Fund D Fonds
|
1525953
|
Russell Investments Limited
|
GBP
|
16.78
|
54.59
|
62.10
|
118.7
|
|
Russell Investment Company plc - Russell Investments US Equity Fund I Fonds
|
1369219
|
Russell Investments Limited
|
GBP
|
16.92
|
55.11
|
63.00
|
118.7
|
|
Russell Investment Company plc - Russell Investments US Equity Fund K Fonds
|
1371110
|
Russell Investments Limited
|
USD
|
16.55
|
59.64
|
50.62
|
118.7
|
|
Russell Investment Company plc - Russell Investments US Equity Fund P Income Fonds
|
841689
|
Russell Investments Limited
|
GBP
|
15.80
|
50.65
|
55.39
|
118.7
|
|
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up Fonds
|
2611589
|
Russell Investments Limited
|
EUR
|
17.50
|
53.34
|
55.90
|
118.7
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II A Fonds
|
3033451
|
Russell Investments Limited
|
USD
|
23.18
|
63.81
|
55.64
|
613.08
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II B Fonds
|
3033427
|
Russell Investments Limited
|
USD
|
22.06
|
59.45
|
48.79
|
613.08
|
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