|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
15.16
|
53.31
|
66.21
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund C Fonds
|
1762683
|
Russell Investments Limited
|
EUR
|
3.12
|
34.78
|
67.33
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund D Fonds
|
1762686
|
Russell Investments Limited
|
GBP
|
9.53
|
41.13
|
69.48
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Fonds
|
2690080
|
Russell Investments Limited
|
EUR
|
11.58
|
45.36
|
60.29
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund I Fonds
|
1762707
|
Russell Investments Limited
|
GBP
|
9.38
|
40.50
|
68.33
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund M Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund N Fonds
|
2604893
|
Russell Investments Limited
|
USD
|
13.55
|
47.00
|
54.99
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Fonds
|
2613334
|
Russell Investments Limited
|
GBP
|
13.48
|
51.62
|
69.26
|
860.77
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund TYA Fonds
|
3044217
|
Russell Investments Limited
|
JPY
|
20.10
|
76.97
|
151.62
|
860.77
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity EF Fuel UCITS A GBP Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
-
|
-
|
-
|
172.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
23.89
|
68.96
|
50.55
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
11.24
|
51.36
|
56.43
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
|
24217341
|
Russell Investments Limited
|
USD
|
24.69
|
72.27
|
55.42
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
18.41
|
57.29
|
57.15
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
|
|
Russell Investments Limited
|
GBP
|
18.49
|
57.37
|
57.12
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
2267.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2267.26
|
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