|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A Fonds
|
270373
|
Russell Investments Limited
|
USD
|
12.03
|
-11.28
|
-1.31
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B Fonds
|
665918
|
Russell Investments Limited
|
USD
|
11.21
|
-13.21
|
-4.89
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Fonds
|
841753
|
Russell Investments Limited
|
EUR
|
17.83
|
-3.64
|
4.01
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Fonds
|
1525987
|
Russell Investments Limited
|
GBP
|
16.89
|
0.30
|
7.52
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund H Fonds
|
22069336
|
Russell Investments Limited
|
USD
|
12.48
|
-10.21
|
0.68
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Fonds
|
1369304
|
Russell Investments Limited
|
GBP
|
16.38
|
-0.95
|
5.42
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Fonds
|
841874
|
Russell Investments Limited
|
GBP
|
16.43
|
-0.88
|
5.45
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds
|
1371724
|
Russell Investments Limited
|
USD
|
11.81
|
-11.81
|
-2.31
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income Fonds
|
841867
|
Russell Investments Limited
|
GBP
|
16.03
|
-1.94
|
3.56
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC Fonds
|
3847305
|
Russell Investments Limited
|
JPY
|
18.72
|
23.09
|
43.75
|
859.9
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U Fonds
|
11450595
|
Russell Investments Limited
|
EUR
|
16.61
|
-6.56
|
-1.38
|
859.9
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up Fonds
|
|
Russell Investments Limited
|
EUR
|
6.85
|
1.58
|
11.47
|
451.61
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
|
|
Russell Investments Limited
|
AUD
|
7.48
|
3.62
|
14.19
|
451.61
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
|
|
Russell Investments Limited
|
EUR
|
6.21
|
-0.23
|
8.18
|
451.61
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
|
14950067
|
Russell Investments Limited
|
EUR
|
6.21
|
-0.23
|
8.18
|
451.61
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Fonds
|
656276
|
Russell Investments Limited
|
USD
|
13.66
|
10.32
|
44.37
|
33.14
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Fonds
|
842179
|
Russell Investments Limited
|
EUR
|
19.21
|
19.14
|
50.71
|
33.14
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds
|
1372114
|
Russell Investments Limited
|
EUR
|
18.99
|
18.25
|
48.67
|
33.14
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds
|
1369356
|
Russell Investments Limited
|
GBP
|
18.42
|
24.07
|
56.13
|
33.14
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Fonds
|
1372132
|
Russell Investments Limited
|
USD
|
12.53
|
7.10
|
37.38
|
33.14
|
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