|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
13.77
|
4.75
|
27.28
|
229.66
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
17.88
|
10.57
|
38.77
|
229.66
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
30.76
|
45.65
|
103.45
|
637.12
|
|
Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
24.41
|
34.38
|
95.19
|
637.12
|
|
Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
24.18
|
33.81
|
93.99
|
637.12
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
22.79
|
31.18
|
89.88
|
637.12
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
29.54
|
38.15
|
98.06
|
294.64
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
30.10
|
39.84
|
103.11
|
294.64
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
10.48
|
16.02
|
43.60
|
184.84
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
6.67
|
10.84
|
40.69
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
5.65
|
7.73
|
34.18
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
5.91
|
8.53
|
35.83
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
4.91
|
12.44
|
39.90
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
5.60
|
7.57
|
33.83
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
4.91
|
12.42
|
39.88
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Income Fonds
|
1369669
|
Russell Investments Limited
|
GBP
|
4.90
|
12.42
|
39.73
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund J Fonds
|
1372430
|
Russell Investments Limited
|
USD
|
-0.08
|
-0.83
|
29.00
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income Fonds
|
842145
|
Russell Investments Limited
|
GBP
|
4.01
|
9.58
|
34.02
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up Fonds
|
2611582
|
Russell Investments Limited
|
EUR
|
6.24
|
9.52
|
37.88
|
97.23
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I Fonds
|
3037063
|
Russell Investments Limited
|
GBP
|
8.77
|
14.39
|
42.69
|
97.23
|
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