|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
6.37
|
31.85
|
86.38
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
6.63
|
32.82
|
88.70
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
6.36
|
35.84
|
85.60
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
6.31
|
31.65
|
85.92
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
6.35
|
35.79
|
85.53
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income Fonds
|
1369669
|
Russell Investments Limited
|
GBP
|
6.34
|
35.82
|
85.42
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund J Fonds
|
1372430
|
Russell Investments Limited
|
USD
|
11.87
|
44.81
|
100.67
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income Fonds
|
842145
|
Russell Investments Limited
|
GBP
|
5.43
|
32.43
|
77.78
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up Fonds
|
2611582
|
Russell Investments Limited
|
EUR
|
6.95
|
34.04
|
91.53
|
91.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I Fonds
|
3037063
|
Russell Investments Limited
|
GBP
|
7.44
|
39.56
|
101.23
|
91.61
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A Fonds
|
270373
|
Russell Investments Limited
|
USD
|
8.04
|
17.08
|
38.14
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B Fonds
|
665918
|
Russell Investments Limited
|
USD
|
7.24
|
14.47
|
33.08
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Fonds
|
841753
|
Russell Investments Limited
|
EUR
|
2.99
|
7.51
|
30.24
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Fonds
|
1525987
|
Russell Investments Limited
|
GBP
|
2.71
|
9.95
|
28.11
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund H Fonds
|
22069336
|
Russell Investments Limited
|
USD
|
8.48
|
18.49
|
40.93
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Fonds
|
1369304
|
Russell Investments Limited
|
GBP
|
2.22
|
8.54
|
25.63
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Fonds
|
841874
|
Russell Investments Limited
|
GBP
|
2.30
|
8.65
|
25.63
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds
|
1371724
|
Russell Investments Limited
|
USD
|
7.82
|
16.37
|
36.71
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
719.35
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
719.35
|
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