|
Russell Investment Company plc - Russell Investments World Equity Fund II B Fonds
|
3033427
|
Russell Investments Limited
|
USD
|
19.99
|
53.30
|
42.56
|
577.59
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Fonds
|
3033399
|
Russell Investments Limited
|
EUR
|
19.61
|
50.10
|
43.00
|
577.59
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Fonds
|
11400643
|
Russell Investments Limited
|
EUR
|
17.65
|
42.70
|
31.43
|
577.59
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II F Fonds
|
|
Russell Investments Limited
|
EUR
|
18.65
|
42.81
|
50.27
|
577.59
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II I Fonds
|
4344072
|
Russell Investments Limited
|
GBP
|
22.08
|
47.89
|
57.42
|
577.59
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II J Fonds
|
3033416
|
Russell Investments Limited
|
USD
|
20.23
|
54.27
|
43.93
|
577.59
|
|
Russell Investments China Equity Fund Class A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
29.50
|
43.30
|
-17.63
|
15.36
|
|
Russell Investments China Equity Fund class D EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
27.42
|
-
|
-
|
15.36
|
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