|
Russell Investment Company II plc - Russell Investments World Equity Fund B Fonds
|
1762673
|
Russell Investments Limited
|
USD
|
18.78
|
57.91
|
62.16
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund C Fonds
|
1762683
|
Russell Investments Limited
|
EUR
|
4.80
|
43.07
|
62.52
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund D Fonds
|
1762686
|
Russell Investments Limited
|
GBP
|
8.98
|
46.13
|
66.95
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T Fonds
|
2690080
|
Russell Investments Limited
|
EUR
|
14.34
|
51.08
|
56.53
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund I Fonds
|
1762707
|
Russell Investments Limited
|
GBP
|
8.84
|
45.46
|
65.82
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund M Fonds
|
|
Russell Investments Limited
|
EUR
|
-
|
-
|
-
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund N Fonds
|
2604893
|
Russell Investments Limited
|
USD
|
17.12
|
51.40
|
51.22
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Fonds
|
2613334
|
Russell Investments Limited
|
GBP
|
16.34
|
57.75
|
65.78
|
841.95
|
|
Russell Investment Company II plc - Russell Investments World Equity Fund TYA Fonds
|
3044217
|
Russell Investments Limited
|
JPY
|
21.28
|
93.69
|
150.68
|
841.95
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity EF Fuel UCITS A GBP Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
-
|
-
|
-
|
180.57
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
38.08
|
73.43
|
43.02
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
22.85
|
59.85
|
48.28
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
|
24217341
|
Russell Investments Limited
|
USD
|
38.93
|
76.80
|
47.74
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Fonds
|
|
Russell Investments Limited
|
GBP
|
27.83
|
62.64
|
50.21
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
22.82
|
59.79
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
|
|
Russell Investments Limited
|
GBP
|
27.84
|
62.59
|
50.00
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
23.70
|
63.08
|
-
|
2393.23
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
2393.23
|
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