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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.50,559.240+0.79%13.97B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,278.360+0.79%13.97B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.24.200-0.37%1.03B25/04 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.710-0.52%277.63M25/04 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.23.670-0.55%277.63M25/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,412.449+0.24%228.81M25/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,428.286+0.24%228.81M25/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,360.957+0.24%228.81M25/04 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,564.363+0.02%228.81M25/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,828.382-0.21%228.81M25/04 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,937.024-0.21%228.81M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.251.200-0.37%176.96M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.24.630-0.36%176.96M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.237.220-0.35%118.22M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.237.870-0.35%118.22M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.22.180-0.31%118.22M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.20.200-0.30%96M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.26.620-0.30%13.97B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,547.230-0.00%13.97B26/04 
 Russell Investment Company V plc - Russell Investm0P0000.175.490-0.22%26.18M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.273.540-0.37%176.96M25/04 
 Russell Investment Company V plc - Russell Investm0P0000.175.500-0.22%26.18M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.37.250-0.08%13.97B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.39.040-0.08%13.97B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.45.330-0.09%13.97B26/04 
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