|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Fonds
|
3033399
|
Russell Investments Limited
|
EUR
|
21.42
|
55.73
|
47.31
|
613.08
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Fonds
|
11400643
|
Russell Investments Limited
|
EUR
|
19.41
|
48.06
|
35.38
|
613.08
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II F Fonds
|
|
Russell Investments Limited
|
EUR
|
22.61
|
51.60
|
51.36
|
613.08
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II I Fonds
|
4344072
|
Russell Investments Limited
|
GBP
|
22.23
|
54.19
|
59.78
|
613.08
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II J Fonds
|
3033416
|
Russell Investments Limited
|
USD
|
22.29
|
60.43
|
50.25
|
613.08
|
|
Russell Investments China Equity Fund Class A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
22.34
|
46.03
|
-11.67
|
15.15
|
|
Russell Investments China Equity Fund class D EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
22.41
|
-
|
-
|
15.15
|
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