|
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up Fonds
|
|
Russell Investments Limited
|
EUR
|
4.06
|
24.61
|
15.79
|
409.9
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
|
|
Russell Investments Limited
|
AUD
|
5.60
|
27.84
|
20.26
|
409.9
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Income Fonds
|
|
Russell Investments Limited
|
EUR
|
3.44
|
22.39
|
12.37
|
409.9
|
|
Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
|
14950067
|
Russell Investments Limited
|
EUR
|
3.44
|
22.40
|
12.37
|
409.9
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund A Fonds
|
656276
|
Russell Investments Limited
|
USD
|
8.22
|
44.32
|
72.99
|
29.19
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund C Fonds
|
842179
|
Russell Investments Limited
|
EUR
|
1.88
|
19.01
|
70.43
|
29.19
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds
|
1372114
|
Russell Investments Limited
|
EUR
|
1.54
|
18.07
|
68.02
|
29.19
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund I Fonds
|
1369356
|
Russell Investments Limited
|
GBP
|
6.43
|
22.54
|
70.62
|
29.19
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund L Fonds
|
1372132
|
Russell Investments Limited
|
USD
|
7.15
|
40.03
|
64.55
|
29.19
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund SGAM Retail Series Fonds
|
657057
|
Russell Investments Limited
|
USD
|
7.15
|
40.06
|
64.59
|
29.19
|
|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
6.77
|
38.61
|
61.78
|
29.19
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
7.37
|
32.09
|
22.33
|
248.59
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
6.50
|
29.03
|
17.54
|
248.59
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
5.64
|
25.87
|
12.88
|
248.59
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
17.01
|
60.39
|
79.71
|
102.72
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
17.08
|
60.62
|
80.09
|
102.72
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
17.01
|
60.40
|
79.69
|
102.72
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
18.80
|
88.26
|
81.18
|
102.72
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
16.32
|
57.55
|
74.42
|
102.72
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
16.28
|
57.54
|
74.34
|
102.72
|
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