|
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Fonds
|
11400643
|
Russell Investments Limited
|
EUR
|
10.38
|
53.61
|
32.95
|
697.29
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II F Fonds
|
|
Russell Investments Limited
|
EUR
|
16.62
|
56.95
|
51.52
|
697.29
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II I Fonds
|
4344072
|
Russell Investments Limited
|
GBP
|
13.77
|
55.38
|
57.86
|
697.29
|
|
Russell Investment Company plc - Russell Investments World Equity Fund II J Fonds
|
3033416
|
Russell Investments Limited
|
USD
|
12.76
|
67.63
|
47.69
|
697.29
|
|
Russell Investments China Equity Fund Class A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-6.72
|
42.46
|
-20.93
|
14.93
|
|
Russell Investments China Equity Fund class D EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
-3.64
|
-
|
-
|
14.93
|