|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
|
1348007
|
Russell Investments Limited
|
EUR
|
3.49
|
35.32
|
90.55
|
104.69
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund I Fonds
|
1363009
|
Russell Investments Limited
|
GBP
|
2.98
|
36.86
|
87.07
|
104.69
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income Fonds
|
1362998
|
Russell Investments Limited
|
GBP
|
2.24
|
34.03
|
80.66
|
104.69
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
7.28
|
35.33
|
81.51
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund C Fonds
|
1762683
|
Russell Investments Limited
|
EUR
|
1.84
|
24.74
|
68.29
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund D Fonds
|
1762686
|
Russell Investments Limited
|
GBP
|
1.41
|
26.29
|
65.14
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Fonds
|
2690080
|
Russell Investments Limited
|
EUR
|
4.28
|
28.80
|
69.77
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund I Fonds
|
1762707
|
Russell Investments Limited
|
GBP
|
1.25
|
25.77
|
64.00
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund M Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund N Fonds
|
2604893
|
Russell Investments Limited
|
USD
|
5.79
|
29.77
|
69.28
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Fonds
|
2613334
|
Russell Investments Limited
|
GBP
|
5.45
|
33.55
|
76.33
|
1233.74
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund TYA Fonds
|
3044217
|
Russell Investments Limited
|
JPY
|
-2.23
|
52.70
|
143.27
|
1233.74
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
9.70
|
30.23
|
72.31
|
1545.55
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
4.96
|
22.25
|
65.65
|
1545.55
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
|
24217341
|
Russell Investments Limited
|
USD
|
10.44
|
32.84
|
78.03
|
1545.55
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
3.90
|
22.86
|
60.45
|
1545.55
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
1545.55
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
|
|
Russell Investments Limited
|
GBP
|
3.94
|
22.64
|
60.12
|
1545.55
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
1545.55
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
1545.55
|
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