|
Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund Sovereign Fonds
|
842189
|
Russell Investments Limited
|
USD
|
13.97
|
50.71
|
28.79
|
39.69
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up Fonds
|
|
Russell Investments Limited
|
EUR
|
9.73
|
34.88
|
20.47
|
281.98
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B Fonds
|
|
Russell Investments Limited
|
EUR
|
8.83
|
31.78
|
15.81
|
281.98
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
|
|
Russell Investments Limited
|
EUR
|
7.93
|
28.50
|
11.20
|
281.98
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund A Fonds
|
842147
|
Russell Investments Limited
|
GBP
|
16.15
|
50.96
|
53.82
|
129.55
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund D Fonds
|
1546672
|
Russell Investments Limited
|
GBP
|
16.22
|
51.20
|
54.20
|
129.55
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund I Fonds
|
1369508
|
Russell Investments Limited
|
GBP
|
16.16
|
50.97
|
53.85
|
129.55
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds
|
1372517
|
Russell Investments Limited
|
USD
|
13.46
|
61.49
|
45.82
|
129.55
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Fonds
|
1372547
|
Russell Investments Limited
|
GBP
|
15.48
|
48.27
|
49.30
|
129.55
|
|
Russell Investment Company plc - Russell Investments UK Equity Fund P Income Fonds
|
842171
|
Russell Investments Limited
|
GBP
|
15.50
|
48.28
|
49.28
|
129.55
|
|
Russell Investment Company plc - Russell Investments US Equity Fund A Fonds
|
838079
|
Russell Investments Limited
|
USD
|
11.88
|
67.25
|
55.62
|
120.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund B Fonds
|
683424
|
Russell Investments Limited
|
USD
|
10.94
|
63.02
|
49.10
|
120.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund C Fonds
|
838086
|
Russell Investments Limited
|
EUR
|
14.94
|
53.07
|
54.83
|
120.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund D Fonds
|
1525953
|
Russell Investments Limited
|
GBP
|
14.26
|
55.35
|
62.43
|
120.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund I Fonds
|
1369219
|
Russell Investments Limited
|
GBP
|
14.39
|
55.88
|
63.36
|
120.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund K Fonds
|
1371110
|
Russell Investments Limited
|
USD
|
10.99
|
63.29
|
49.51
|
120.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund P Income Fonds
|
841689
|
Russell Investments Limited
|
GBP
|
13.30
|
51.41
|
55.70
|
120.59
|
|
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up Fonds
|
2611589
|
Russell Investments Limited
|
EUR
|
15.23
|
54.23
|
56.81
|
120.59
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II A Fonds
|
3033451
|
Russell Investments Limited
|
USD
|
15.50
|
67.05
|
55.83
|
632.58
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II B Fonds
|
3033427
|
Russell Investments Limited
|
USD
|
14.43
|
62.58
|
48.96
|
632.58
|
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