|
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B Fonds
|
2628265
|
Russell Investments Ireland Limited
|
GBP
|
1.35
|
-8.40
|
-4.64
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
|
842060
|
Russell Investments Ireland Limited
|
GBP
|
-0.78
|
-9.58
|
-6.67
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
|
2240096
|
Russell Investments Ireland Limited
|
NZD
|
1.67
|
-6.62
|
-1.28
|
1155.85
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
|
11430743
|
Russell Investments Ireland Limited
|
USD
|
0.73
|
-12.65
|
-4.56
|
713.18
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
0.17
|
-14.06
|
-5.09
|
713.18
|
|
Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
|
12424984
|
Russell Investments Ireland Limited
|
EUR
|
5.43
|
-8.26
|
-4.32
|
713.18
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund A Fonds
|
270366
|
Russell Investments Ireland Limited
|
JPY
|
20.33
|
41.72
|
67.42
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund B Fonds
|
665927
|
Russell Investments Ireland Limited
|
JPY
|
19.76
|
39.68
|
63.45
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund C Fonds
|
841692
|
Russell Investments Ireland Limited
|
EUR
|
13.42
|
8.41
|
18.95
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund D Fonds
|
1525963
|
Russell Investments Ireland Limited
|
GBP
|
9.51
|
10.53
|
22.71
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund E Fonds
|
1371296
|
Russell Investments Ireland Limited
|
EUR
|
14.52
|
11.48
|
24.17
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund EH-A Fonds
|
2353213
|
Russell Investments Ireland Limited
|
EUR
|
30.65
|
43.30
|
71.13
|
78.86
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund F Fonds
|
1371328
|
Russell Investments Ireland Limited
|
EUR
|
13.63
|
8.84
|
19.23
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund I Fonds
|
1369266
|
Russell Investments Ireland Limited
|
GBP
|
9.12
|
9.49
|
20.63
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds
|
1371335
|
Russell Investments Ireland Limited
|
USD
|
7.48
|
2.43
|
15.68
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Fonds
|
841710
|
Russell Investments Ireland Limited
|
GBP
|
8.58
|
7.70
|
17.60
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Fonds
|
3037078
|
Russell Investments Ireland Limited
|
GBP
|
26.44
|
58.09
|
83.63
|
71.38
|
|
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Fonds
|
841696
|
Russell Investments Ireland Limited
|
JPY
|
18.72
|
36.07
|
56.50
|
71.38
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9.96
|
4.88
|
18.45
|
467.55
|
|
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
9.77
|
4.28
|
17.29
|
467.55
|
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