|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
17.15
|
68.44
|
36.96
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
14.24
|
39.90
|
29.18
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
23.45
|
95.66
|
126.54
|
50.68
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
17.36
|
65.77
|
85.22
|
50.68
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9.90
|
37.78
|
27.95
|
314.83
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
8.59
|
33.06
|
20.56
|
314.83
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
6.87
|
27.14
|
29.34
|
190.1
|
|
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
5.24
|
23.62
|
24.01
|
190.1
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
2.81
|
12.62
|
15.55
|
190.1
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
7.18
|
29.19
|
31.71
|
190.1
|
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