|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
14.09
|
61.24
|
58.94
|
222.48
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
16.37
|
90.67
|
61.96
|
222.48
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
20.95
|
107.46
|
82.06
|
222.48
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
7.28
|
51.97
|
99.65
|
822.0
|
|
Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
15.00
|
87.02
|
105.57
|
822.0
|
|
Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
14.70
|
85.88
|
103.80
|
822.0
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
13.33
|
80.77
|
98.09
|
822.0
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
7.62
|
46.19
|
91.61
|
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
8.05
|
47.99
|
96.51
|
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund C Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
280.21
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
280.21
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund G Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
280.21
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund A Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
363.05
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
363.05
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
10.92
|
64.38
|
87.77
|
363.05
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
8.41
|
50.44
|
73.50
|
86.29
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
7.39
|
46.21
|
65.44
|
86.29
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
7.65
|
47.30
|
67.50
|
86.29
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
12.47
|
51.51
|
67.57
|
86.29
|
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