|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
23.18
|
56.71
|
30.76
|
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
|
16.21
|
41.40
|
25.60
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
29.78
|
102.53
|
126.16
|
55.47
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
23.75
|
71.58
|
83.61
|
55.47
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
10.68
|
32.75
|
25.89
|
295.31
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9.35
|
28.09
|
18.57
|
295.31
|
|
Russell Investments Floating Rate Fund Class I AUD H Income Fonds
|
|
Russell Investments Ireland Limited
|
AUD
|
3.13
|
26.04
|
23.81
|
189.07
|
|
Russell Investments Floating Rate Fund Class I Euro Roll Up Acc Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
3.40
|
24.93
|
20.73
|
189.07
|
|
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds
|
|
Russell Investments Ireland Limited
|
JPY
|
4.50
|
17.59
|
15.69
|
189.07
|
|
Russell Investments Floating Rate Fund Class I Stg£ H Inc Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
4.28
|
29.22
|
27.27
|
189.07
|
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