|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
16.05
|
45.19
|
44.90
|
822.85
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund C Fonds
|
1762683
|
Russell Investments Limited
|
EUR
|
8.59
|
34.71
|
43.44
|
822.85
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund D Fonds
|
1762686
|
Russell Investments Limited
|
GBP
|
13.68
|
36.61
|
52.55
|
822.85
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Fonds
|
2690080
|
Russell Investments Limited
|
EUR
|
13.07
|
39.10
|
38.59
|
822.85
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund I Fonds
|
1762707
|
Russell Investments Limited
|
GBP
|
13.53
|
36.04
|
51.53
|
822.85
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund M Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
822.85
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund N Fonds
|
2604893
|
Russell Investments Limited
|
USD
|
14.45
|
39.22
|
35.15
|
822.85
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Fonds
|
2613334
|
Russell Investments Limited
|
GBP
|
15.09
|
45.15
|
47.31
|
822.85
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
26.51
|
64.54
|
38.27
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
18.72
|
55.49
|
40.61
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
|
24217341
|
Russell Investments Limited
|
USD
|
27.34
|
67.70
|
42.85
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
24.42
|
57.06
|
48.59
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
18.69
|
55.41
|
40.56
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
|
|
Russell Investments Limited
|
GBP
|
24.09
|
56.41
|
47.92
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
19.59
|
58.63
|
45.57
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2900.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
26.47
|
65.26
|
40.63
|
200.65
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
23.67
|
54.74
|
46.89
|
200.65
|
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