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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.6,031.260+0.60%1.5B09/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,869.560+0.60%1.5B09/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,343.960-0.17%1.07B09/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.27.120+0.37%1.56B09/05 
 Russell Investment Company II plc - Russell Invest0P0000.300.910+0.62%1.5B09/05 
 Russell Investment Company II plc - Russell Invest0P0000.49.340+0.63%1.5B09/05 
 Russell Investment Company II plc - Russell Invest0P0000.42.410+0.62%1.5B09/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.20.290+1.25%1.58B10/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.740+1.25%1.58B10/05 
 Russell Investment Company II plc - Russell Invest0P0000.48.210+0.35%1.5B09/05 
 Russell Investment Company II plc - Russell Invest0P0000.330.490+0.36%1.5B09/05 
 Russell Investment Company plc - Russell Investmen0P0000.466.370-0.16%1.07B09/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,384.640-0.16%1.07B09/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.200+0.56%778.69M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.790+0.59%778.69M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.710+0.57%778.69M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.510+0.55%778.69M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.36.300+0.33%778.69M09/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.39.800+0.15%404.88M09/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.17.020-0.41%192.68M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.70.770+0.45%1.5B09/05 
 Russell Investment Company II plc - Russell Invest0P0000.61.290+0.46%1.5B09/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.29.230+1.04%1.58B10/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.720-0.34%1.07B09/05 
 Russell Investment Company plc - Russell Investmen0P0000.78.060-0.32%1.07B09/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.930-0.31%1.07B09/05 
 Russell Investment Company plc - Russell Investmen0P0000.42.560+0.42%778.69M09/05 
 FP Russell Investments ICVC - International Growth0P0000.4.15+0.50%137M10/05 
 FP Russell Investments ICVC - International Growth0P0000.3.75+0.50%7.46M10/05 
 Russell Investment Company plc - Russell Investmen0P0000.68.650+0.44%124.97M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.47.020+0.43%124.97M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.31.120+0.45%124.97M09/05 
 Russell Investment Company II plc - Russell Invest0P0000.62.490+0.43%90.56M09/05 
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