|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Fonds
|
18874543
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Fonds
|
2026912
|
Russell Investments Ireland Limited
|
EUR
|
0.87
|
3.50
|
-11.65
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
|
13051323
|
Russell Investments Ireland Limited
|
EUR
|
0.70
|
3.18
|
-12.14
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund EH-E Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
|
2240094
|
Russell Investments Ireland Limited
|
GBP
|
3.34
|
10.20
|
-3.38
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B Fonds
|
2628265
|
Russell Investments Ireland Limited
|
GBP
|
2.91
|
8.75
|
-5.33
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
|
842060
|
Russell Investments Ireland Limited
|
GBP
|
0.51
|
-0.17
|
-11.68
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
|
2240096
|
Russell Investments Ireland Limited
|
NZD
|
2.39
|
9.39
|
-3.32
|
806.34
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
|
11430743
|
Russell Investments Ireland Limited
|
USD
|
6.35
|
15.39
|
-6.57
|
564.92
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
5.72
|
13.48
|
-9.13
|
564.92
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
564.92
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
|
12424984
|
Russell Investments Ireland Limited
|
EUR
|
-4.60
|
0.80
|
-8.58
|
564.92
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A Fonds
|
270366
|
Russell Investments Ireland Limited
|
JPY
|
27.83
|
80.91
|
98.28
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B Fonds
|
665927
|
Russell Investments Ireland Limited
|
JPY
|
27.24
|
78.33
|
93.59
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund C Fonds
|
841692
|
Russell Investments Ireland Limited
|
EUR
|
10.64
|
37.65
|
29.84
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund D Fonds
|
1525963
|
Russell Investments Ireland Limited
|
GBP
|
18.72
|
46.71
|
34.31
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E Fonds
|
1371296
|
Russell Investments Ireland Limited
|
EUR
|
11.99
|
42.35
|
36.15
|
55.47
|
|
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
|
11.09
|
38.98
|
30.82
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
18.34
|
45.29
|
32.14
|
55.47
|
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