|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Fonds
|
18874543
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
0.07
|
4.34
|
-10.52
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
-0.06
|
3.99
|
-11.07
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-E Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
2.43
|
10.88
|
-2.52
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B Fonds
|
2628265
|
Russell Investments Ireland Limited
|
GBP
|
1.97
|
9.48
|
-4.51
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
|
842060
|
Russell Investments Ireland Limited
|
GBP
|
1.57
|
-7.46
|
-13.56
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
|
2240096
|
Russell Investments Ireland Limited
|
NZD
|
1.67
|
10.53
|
-2.18
|
866.56
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
|
11430743
|
Russell Investments Ireland Limited
|
USD
|
4.22
|
22.40
|
-2.77
|
618.58
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
3.54
|
20.31
|
-5.46
|
618.58
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
618.58
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
|
12424984
|
Russell Investments Ireland Limited
|
EUR
|
-2.31
|
-2.62
|
-9.50
|
618.58
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A Fonds
|
270366
|
Russell Investments Ireland Limited
|
JPY
|
21.42
|
68.98
|
99.17
|
50.15
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B Fonds
|
665927
|
Russell Investments Ireland Limited
|
JPY
|
20.86
|
66.56
|
94.45
|
50.15
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund C Fonds
|
841692
|
Russell Investments Ireland Limited
|
EUR
|
10.93
|
30.16
|
33.33
|
50.15
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund D Fonds
|
1525963
|
Russell Investments Ireland Limited
|
GBP
|
17.74
|
33.23
|
35.57
|
50.15
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E Fonds
|
1371296
|
Russell Investments Ireland Limited
|
EUR
|
11.99
|
34.09
|
39.24
|
50.15
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund EH-A Fonds
|
2353213
|
Russell Investments Ireland Limited
|
EUR
|
30.65
|
43.30
|
71.13
|
78.86
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund F Fonds
|
1371328
|
Russell Investments Ireland Limited
|
EUR
|
11.11
|
30.91
|
33.77
|
50.15
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
17.24
|
31.83
|
33.28
|
50.15
|
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