|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC Fonds
|
3847305
|
Russell Investments Limited
|
JPY
|
33.43
|
72.29
|
83.25
|
657.1
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U Fonds
|
11450595
|
Russell Investments Limited
|
EUR
|
14.64
|
27.26
|
15.90
|
657.1
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up Fonds
|
|
Russell Investments Limited
|
EUR
|
4.13
|
18.67
|
11.55
|
402.02
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
|
|
Russell Investments Limited
|
AUD
|
5.76
|
21.80
|
16.04
|
402.02
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
|
|
Russell Investments Limited
|
EUR
|
3.51
|
16.55
|
8.25
|
402.02
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
|
14950067
|
Russell Investments Limited
|
EUR
|
3.51
|
16.56
|
8.25
|
402.02
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Fonds
|
656276
|
Russell Investments Limited
|
USD
|
7.68
|
34.93
|
54.70
|
32.52
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Fonds
|
842179
|
Russell Investments Limited
|
EUR
|
-3.40
|
18.77
|
55.96
|
32.52
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds
|
1372114
|
Russell Investments Limited
|
EUR
|
-3.73
|
17.83
|
53.84
|
32.52
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds
|
1369356
|
Russell Investments Limited
|
GBP
|
2.59
|
24.17
|
57.79
|
32.52
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Fonds
|
1372132
|
Russell Investments Limited
|
USD
|
6.61
|
30.92
|
47.18
|
32.52
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Fonds
|
657057
|
Russell Investments Limited
|
USD
|
6.61
|
30.93
|
47.16
|
32.52
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
6.24
|
29.58
|
44.65
|
32.52
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
6.59
|
25.16
|
20.21
|
255.09
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
5.73
|
22.26
|
15.54
|
255.09
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
4.84
|
19.28
|
10.97
|
255.09
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
15.87
|
45.10
|
59.62
|
104.47
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
15.93
|
45.28
|
60.02
|
104.47
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
15.86
|
45.08
|
59.65
|
104.47
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
21.39
|
57.00
|
55.72
|
104.47
|
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