|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
19.75
|
57.70
|
66.54
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund C Fonds
|
1762683
|
Russell Investments Limited
|
EUR
|
5.12
|
40.85
|
64.42
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund D Fonds
|
1762686
|
Russell Investments Limited
|
GBP
|
9.25
|
42.80
|
68.15
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Fonds
|
2690080
|
Russell Investments Limited
|
EUR
|
14.88
|
50.14
|
59.84
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund I Fonds
|
1762707
|
Russell Investments Limited
|
GBP
|
9.09
|
42.14
|
66.99
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund M Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund N Fonds
|
2604893
|
Russell Investments Limited
|
USD
|
18.07
|
51.20
|
55.30
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Fonds
|
2613334
|
Russell Investments Limited
|
GBP
|
16.89
|
56.71
|
69.28
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund TYA Fonds
|
3044217
|
Russell Investments Limited
|
JPY
|
18.55
|
87.27
|
150.09
|
841.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity EF Fuel UCITS A GBP Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
-
|
-
|
-
|
180.57
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
40.84
|
75.19
|
48.10
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
24.15
|
59.44
|
50.15
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
|
24217341
|
Russell Investments Limited
|
USD
|
41.72
|
78.64
|
52.97
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
29.02
|
60.87
|
52.56
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
24.17
|
59.39
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
|
|
Russell Investments Limited
|
GBP
|
29.20
|
61.06
|
52.61
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
25.05
|
62.72
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2393.23
|
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