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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.5,845.730-0.19%1.44B25/04 
 Russell Investment Company II plc - Russell Invest0P0000.4,719.950-0.19%1.44B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.19,544.640-0.01%1.03B25/04 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.26.290-0.38%1.52B25/04 
 Russell Investment Company II plc - Russell Invest0P0000.47.830-0.54%1.44B25/04 
 Russell Investment Company II plc - Russell Invest0P0000.41.120-0.56%1.44B25/04 
 Russell Investment Company II plc - Russell Invest0P0000.291.860-0.55%1.44B25/04 
 Russell Investment Company II plc - Russell Invest0P0000.322.430-0.77%1.44B25/04 
 Russell Investment Company plc - Acadian Emerging 0P0001.19.620+1.34%1.46B26/04 
 Russell Investment Company plc - Acadian Emerging 0P0001.21.980+1.34%1.46B26/04 
 Russell Investment Company II plc - Russell Invest0P0000.47.030-0.76%1.44B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.1,330.410-0.37%1.03B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.448.180-0.37%1.03B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.27.840-0.54%752.8M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.23.910-0.54%752.8M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.24.680-0.52%752.8M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.22.440-0.53%752.8M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.35.320-0.76%752.8M25/04 
 Russell Investment Company plc - Acadian Global Eq0P0000.38.690-1.07%387.78M25/04 
 Russell Investment Company plc - Old Mutual Africa0P0000.11.260-2.51%237.2M22/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.59.520-1.00%1.44B25/04 
 Russell Investment Company II plc - Russell Invest0P0000.68.730-0.99%1.44B25/04 
 Russell Investment Company plc - Acadian Emerging 0P0001.28.290+1.11%1.46B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.14.170-0.84%1.03B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.75.140-0.82%1.03B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.40.360-0.84%1.03B25/04 
 Russell Investment Company plc - Russell Investmen0P0000.41.230-0.98%752.8M25/04 
 FP Russell Investments ICVC - International Growth0P0000.4.04-0.14%134.33M26/04 
 FP Russell Investments ICVC - International Growth0P0000.3.64-0.14%7.27M26/04 
 Russell Investment Company plc - Russell Investmen0P0000.29.990-1.25%121.4M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.66.160-1.24%121.4M25/04 
 Russell Investment Company plc - Russell Investmen0P0000.45.320-1.24%121.4M25/04 
 Russell Investment Company II plc - Russell Invest0P0000.60.550-0.96%82.8M25/04 
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