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World Funds

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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.52,397.380+0.48%13.81B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,395.960+0.48%13.81B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.24.900+0.04%1.05B04/06 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.25.870+0.23%298.38M04/06 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.770+0.20%298.38M04/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,500.246-0.49%237.07M04/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,554.301-0.49%237.07M04/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,487.478-0.49%237.07M04/06 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,604.462-0.71%237.07M04/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,861.248-0.87%237.07M04/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,989.887-0.87%237.07M04/06 
 Russell Investment Company V plc - Russell Investm0P0000.258.800+0.14%182.43M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.25.410+0.16%182.43M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.242.950+0.07%120.75M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.243.710+0.07%120.75M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.22.740+0.09%120.75M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.20.5900.00%97.19M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.000+1.93%13.81B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,662.930+1.73%13.81B04/06 
 Russell Investment Company V plc - Russell Investm0P0000.177.960+0.03%26.82M31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.281.960+0.14%182.43M31/05 
 Russell Investment Company V plc - Russell Investm0P0000.178.010+0.03%26.82M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.46.530+1.57%13.81B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.38.240+1.57%13.81B04/06 
 Russell Investment Company plc - Russell Investmen0P0000.40.030+1.55%13.81B04/06 
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