|
Russell Investment Company plc - Russell Investments US Equity Fund A Fonds
|
838079
|
Russell Investments Limited
|
USD
|
11.61
|
53.28
|
83.29
|
158.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund B Fonds
|
683424
|
Russell Investments Limited
|
USD
|
10.64
|
49.37
|
75.57
|
158.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund C Fonds
|
838086
|
Russell Investments Limited
|
EUR
|
3.17
|
30.76
|
73.80
|
158.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund D Fonds
|
1525953
|
Russell Investments Limited
|
GBP
|
6.98
|
36.33
|
74.43
|
158.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund I Fonds
|
1369219
|
Russell Investments Limited
|
GBP
|
7.11
|
36.78
|
75.29
|
158.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund K Fonds
|
1371110
|
Russell Investments Limited
|
USD
|
10.70
|
49.64
|
76.08
|
158.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund P Income Fonds
|
841689
|
Russell Investments Limited
|
GBP
|
6.02
|
32.86
|
67.19
|
158.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up Fonds
|
2611589
|
Russell Investments Limited
|
EUR
|
3.42
|
31.74
|
76.01
|
158.59
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II A Fonds
|
3033451
|
Russell Investments Limited
|
USD
|
13.50
|
46.68
|
73.17
|
515.82
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II B Fonds
|
3033427
|
Russell Investments Limited
|
USD
|
12.51
|
42.77
|
65.54
|
515.82
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Fonds
|
3033399
|
Russell Investments Limited
|
EUR
|
9.93
|
36.99
|
62.15
|
515.82
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Fonds
|
11400643
|
Russell Investments Limited
|
EUR
|
8.08
|
30.23
|
49.07
|
515.82
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II F Fonds
|
|
Russell Investments Limited
|
EUR
|
4.78
|
24.42
|
62.61
|
515.82
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II I Fonds
|
4344072
|
Russell Investments Limited
|
GBP
|
8.69
|
29.89
|
63.66
|
515.82
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II J Fonds
|
3033416
|
Russell Investments Limited
|
USD
|
12.72
|
43.63
|
67.22
|
515.82
|
|
Russell Investments China Equity Fund Class A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
30.63
|
-0.97
|
-15.10
|
27.78
|
|
Russell Investments China Equity Fund class D EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
27.78
|
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