|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
|
14950067
|
Russell Investments Limited
|
EUR
|
3.23
|
17.24
|
6.74
|
377.7
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Fonds
|
656276
|
Russell Investments Limited
|
USD
|
20.66
|
46.57
|
22.21
|
34.18
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Fonds
|
842179
|
Russell Investments Limited
|
EUR
|
14.01
|
32.37
|
23.36
|
34.18
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds
|
1372114
|
Russell Investments Limited
|
EUR
|
13.62
|
31.32
|
21.66
|
34.18
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds
|
1369356
|
Russell Investments Limited
|
GBP
|
18.03
|
34.21
|
29.54
|
34.18
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Fonds
|
1372132
|
Russell Investments Limited
|
USD
|
19.46
|
42.25
|
16.26
|
34.18
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Fonds
|
657057
|
Russell Investments Limited
|
USD
|
19.46
|
42.23
|
16.26
|
34.18
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
19.02
|
40.71
|
14.23
|
34.18
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
10.81
|
28.63
|
18.25
|
256.4
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
9.99
|
25.66
|
13.64
|
256.4
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
9.03
|
22.59
|
9.11
|
256.4
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
18.64
|
48.53
|
51.84
|
110.24
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
18.69
|
48.75
|
52.22
|
110.24
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
18.62
|
48.53
|
51.85
|
110.24
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
21.09
|
61.58
|
42.46
|
110.24
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
17.92
|
45.92
|
47.36
|
110.24
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
17.92
|
45.88
|
47.38
|
110.24
|
|
Russell Investment Company plc - Russell Investments US Equity Fund A Fonds
|
838079
|
Russell Investments Limited
|
USD
|
12.38
|
60.45
|
47.78
|
124.48
|
|
Russell Investment Company plc - Russell Investments US Equity Fund B Fonds
|
683424
|
Russell Investments Limited
|
USD
|
11.43
|
56.40
|
41.55
|
124.48
|
|
Russell Investment Company plc - Russell Investments US Equity Fund C Fonds
|
838086
|
Russell Investments Limited
|
EUR
|
6.02
|
44.61
|
48.55
|
124.48
|
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