|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
22.97
|
56.94
|
30.90
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund N Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-
|
-
|
-
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
17.74
|
43.08
|
28.79
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
32.24
|
104.98
|
128.17
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
26.13
|
73.75
|
85.36
|
55.47
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
10.00
|
32.20
|
25.45
|
295.31
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
8.65
|
27.54
|
18.18
|
295.31
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
3.98
|
25.67
|
25.19
|
189.07
|
|
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
3.45
|
23.61
|
21.15
|
189.07
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
3.87
|
15.58
|
15.36
|
189.07
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
4.44
|
27.99
|
27.83
|
189.07
|
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