|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
20.55
|
70.94
|
53.99
|
203.7
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
25.12
|
84.28
|
70.07
|
203.7
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
14.89
|
56.80
|
56.27
|
203.7
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
20.63
|
70.23
|
52.75
|
203.7
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
25.35
|
85.25
|
71.71
|
203.7
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
-0.34
|
51.15
|
100.95
|
889.48
|
|
Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
11.45
|
73.69
|
104.22
|
889.48
|
|
Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
11.19
|
72.68
|
102.42
|
889.48
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
9.87
|
68.00
|
96.84
|
889.48
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
0.44
|
43.93
|
92.18
|
306.34
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
0.83
|
45.69
|
97.05
|
306.34
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
306.34
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund C Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
290.39
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
290.39
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund G Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
290.39
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund A Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
354.22
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
354.22
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
12.58
|
45.63
|
67.24
|
354.22
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
12.07
|
33.52
|
62.88
|
91.18
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
11.01
|
29.76
|
55.33
|
91.18
|
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