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World Funds

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Germany - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Acadian European 0P0000.22.620-1.05%596.88M19/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.3,853.160-1.40%1.84B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.3,117.050-1.40%1.84B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.15,415.320-1.86%1.36B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.34,567.350+1.10%12.45B20/05 
 Russell Investment Company plc - Russell Investmen0P0000.2,262.830+1.10%12.45B20/05 
 Russell Common Contractual Fund - Old Mutual Multi0P0000.19.250-0.52%2.82B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.38.740-0.56%1.84B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.33.760-0.56%1.84B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.242.870-0.57%1.84B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.270.450-1.29%1.84B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.39.060-1.29%1.84B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.890-1.04%1.36B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.436.130-1.03%1.36B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,284.670-1.03%1.36B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.18.870-0.74%1.05B19/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.17.230+1.59%1.1B20/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.19.060+1.55%1.1B20/05 
 Russell Investment Company plc - Acadian Global Ma0P0000.21.440-0.65%1.05B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.830-0.70%1.05B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.19.960-0.70%1.05B19/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.240.870-0.79%135.98M19/05 
 Russell Investment Company V plc - Russell Investm0P0000.171.180-0.33%40.62M19/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.55.670-1.19%1.84B19/05 
 Russell Investment Company II plc - Russell Invest0P0000.48.090-1.19%1.84B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.72.550-1.65%1.36B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.40.710-1.64%1.36B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.300-1.65%1.36B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.33.820-1.31%1.05B19/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.24.600+1.19%1.1B20/05 
 Russell Investment Company plc - Russell Investmen0P0000.53.860-0.85%112.12M19/05 
 Russell Investment Company plc - Russell Investmen0P0000.36.900-0.86%112.12M19/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.480-0.86%112.12M19/05 
 Russell Investment Company II plc - Russell Invest0P0000.46.220-0.90%122.77M19/05 
 Russell Investment Company plc - Russell Investmen0P0000.37.880+0.80%12.45B20/05 
 Russell Investment Company plc - Russell Investmen0P0000.31.330+0.80%12.45B20/05 
 Russell Investment Company plc - Russell Investmen0P0000.33.300+0.79%12.45B20/05 
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