|
Russell Investment Company plc - Russell Investments Japan Equity Fund F Fonds
|
1371328
|
Russell Investments Ireland Limited
|
EUR
|
2.55
|
18.24
|
33.71
|
65.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
6.01
|
24.96
|
33.01
|
65.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
9.92
|
36.25
|
35.34
|
65.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
65.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
5.47
|
22.97
|
29.61
|
65.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
10.04
|
72.62
|
119.27
|
65.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
4.49
|
46.35
|
80.46
|
65.68
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9.98
|
22.05
|
25.60
|
368.61
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9.76
|
21.25
|
24.32
|
368.61
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
8.64
|
17.75
|
18.28
|
368.61
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
7.06
|
25.49
|
33.40
|
189.85
|
|
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
5.63
|
22.00
|
28.24
|
189.85
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
2.70
|
11.47
|
19.94
|
189.85
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
7.41
|
27.42
|
35.67
|
189.85
|
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