|
Russell Investment Company plc - Russell Investments World Equity Fund II B Fonds
|
3033427
|
Russell Investments Limited
|
USD
|
14.29
|
18.15
|
48.52
|
657.12
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Fonds
|
3033399
|
Russell Investments Limited
|
EUR
|
15.45
|
19.45
|
47.95
|
657.12
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Fonds
|
11400643
|
Russell Investments Limited
|
EUR
|
13.56
|
13.60
|
36.07
|
657.12
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II F Fonds
|
|
Russell Investments Limited
|
EUR
|
18.48
|
26.68
|
56.82
|
657.12
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II I Fonds
|
4344072
|
Russell Investments Limited
|
GBP
|
17.59
|
31.02
|
62.50
|
657.12
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II J Fonds
|
3033416
|
Russell Investments Limited
|
USD
|
14.52
|
18.87
|
50.03
|
657.12
|
|
Russell Investments China Equity Fund Class A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
21.90
|
-27.37
|
-6.81
|
45.83
|
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