|
Russell Investment Company plc - Russell Investments Japan Equity Fund F Fonds
|
1371328
|
Russell Investments Ireland Limited
|
EUR
|
-0.05
|
21.35
|
23.29
|
75.54
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
1.79
|
24.03
|
22.48
|
75.54
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
9.34
|
37.18
|
32.24
|
75.54
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
75.54
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
1.32
|
22.09
|
19.35
|
75.54
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
4.23
|
69.08
|
101.80
|
75.54
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
-1.23
|
43.68
|
66.85
|
75.54
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
6.40
|
21.58
|
24.72
|
402.75
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
6.25
|
20.91
|
23.46
|
402.75
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
5.20
|
17.32
|
17.53
|
402.75
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
6.96
|
19.96
|
33.40
|
179.7
|
|
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
5.69
|
16.66
|
28.42
|
179.7
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
2.48
|
6.80
|
20.34
|
179.7
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
7.36
|
21.76
|
35.60
|
179.7
|
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