|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
7.09
|
40.62
|
68.45
|
86.84
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
12.64
|
45.63
|
69.12
|
86.84
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income Fonds
|
1369669
|
Russell Investments Limited
|
GBP
|
12.64
|
45.63
|
69.03
|
86.84
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund J Fonds
|
1372430
|
Russell Investments Limited
|
USD
|
14.02
|
72.68
|
76.38
|
86.84
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income Fonds
|
842145
|
Russell Investments Limited
|
GBP
|
11.67
|
42.05
|
62.10
|
86.84
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up Fonds
|
2611582
|
Russell Investments Limited
|
EUR
|
7.74
|
43.18
|
73.54
|
86.84
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I Fonds
|
3037063
|
Russell Investments Limited
|
GBP
|
9.68
|
51.71
|
83.38
|
86.84
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund A Fonds
|
270373
|
Russell Investments Limited
|
USD
|
26.45
|
53.13
|
37.17
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund B Fonds
|
665918
|
Russell Investments Limited
|
USD
|
25.49
|
49.79
|
32.22
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Fonds
|
841753
|
Russell Investments Limited
|
EUR
|
19.15
|
25.94
|
33.28
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Fonds
|
1525987
|
Russell Investments Limited
|
GBP
|
25.03
|
29.41
|
32.03
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund H Fonds
|
22069336
|
Russell Investments Limited
|
USD
|
26.95
|
54.97
|
39.94
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Fonds
|
1369304
|
Russell Investments Limited
|
GBP
|
24.36
|
27.62
|
29.23
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Fonds
|
841874
|
Russell Investments Limited
|
GBP
|
24.44
|
27.75
|
29.35
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Fonds
|
1371724
|
Russell Investments Limited
|
USD
|
26.20
|
52.19
|
35.76
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income Fonds
|
841867
|
Russell Investments Limited
|
GBP
|
24.02
|
26.41
|
27.04
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC Fonds
|
3847305
|
Russell Investments Limited
|
JPY
|
30.22
|
62.06
|
98.61
|
670.83
|
|
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U Fonds
|
11450595
|
Russell Investments Limited
|
EUR
|
17.91
|
22.07
|
26.57
|
670.83
|
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