|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
|
|
Russell Investments Limited
|
EUR
|
5.01
|
16.61
|
8.52
|
389.42
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
|
14950067
|
Russell Investments Limited
|
EUR
|
5.01
|
16.61
|
8.52
|
389.42
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Fonds
|
656276
|
Russell Investments Limited
|
USD
|
19.72
|
40.95
|
50.57
|
32.47
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Fonds
|
842179
|
Russell Investments Limited
|
EUR
|
4.61
|
25.42
|
47.62
|
32.47
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds
|
1372114
|
Russell Investments Limited
|
EUR
|
4.23
|
24.42
|
45.61
|
32.47
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds
|
1369356
|
Russell Investments Limited
|
GBP
|
8.87
|
27.60
|
51.86
|
32.47
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Fonds
|
1372132
|
Russell Investments Limited
|
USD
|
18.56
|
36.80
|
43.24
|
32.47
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Fonds
|
657057
|
Russell Investments Limited
|
USD
|
18.53
|
36.77
|
43.22
|
32.47
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
18.09
|
35.34
|
40.75
|
32.47
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
10.19
|
26.91
|
20.86
|
254.2
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
9.25
|
23.90
|
16.09
|
254.2
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
8.42
|
20.92
|
11.58
|
254.2
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
20.25
|
43.06
|
65.53
|
105.58
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
20.30
|
43.27
|
65.93
|
105.58
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
20.26
|
43.10
|
65.54
|
105.58
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
32.01
|
57.43
|
63.17
|
105.58
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
19.52
|
40.55
|
60.62
|
105.58
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
19.55
|
40.49
|
60.59
|
105.58
|
|
Russell Investment Company plc - Russell Investments US Equity Fund A Fonds
|
838079
|
Russell Investments Limited
|
USD
|
11.55
|
62.21
|
67.55
|
136.96
|
|
Russell Investment Company plc - Russell Investments US Equity Fund B Fonds
|
683424
|
Russell Investments Limited
|
USD
|
10.59
|
58.10
|
60.45
|
136.96
|
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