|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
17.71
|
64.79
|
57.72
|
856.1
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund C Fonds
|
1762683
|
Russell Investments Limited
|
EUR
|
20.59
|
49.80
|
55.58
|
856.1
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund D Fonds
|
1762686
|
Russell Investments Limited
|
GBP
|
20.53
|
54.60
|
60.48
|
856.1
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Fonds
|
2690080
|
Russell Investments Limited
|
EUR
|
16.88
|
56.07
|
49.89
|
856.1
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund I Fonds
|
1762707
|
Russell Investments Limited
|
GBP
|
20.39
|
53.00
|
62.41
|
856.1
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund M Fonds
|
|
Russell Investments Limited
|
EUR
|
21.79
|
-
|
-
|
856.1
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund N Fonds
|
2604893
|
Russell Investments Limited
|
USD
|
16.07
|
57.97
|
47.06
|
856.1
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Fonds
|
2613334
|
Russell Investments Limited
|
GBP
|
18.93
|
62.97
|
60.00
|
856.1
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
35.84
|
102.50
|
77.25
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
38.97
|
88.64
|
80.69
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
|
24217341
|
Russell Investments Limited
|
USD
|
36.74
|
106.46
|
83.18
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
37.98
|
91.47
|
87.56
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
38.86
|
88.54
|
80.66
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
|
|
Russell Investments Limited
|
GBP
|
38.17
|
91.58
|
87.51
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
45.78
|
-
|
-
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
47.66
|
91.80
|
82.04
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
3474.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
36.85
|
103.74
|
83.51
|
65.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
39.86
|
89.01
|
88.67
|
65.26
|
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