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World Funds

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Ireland - Funds

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.6,123.280+1.10%1.49B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,943.560+1.10%1.49B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,335.920-0.54%1.06B31/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.27.570+0.80%1.59B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.49.580+0.75%1.49B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.302.130+0.74%1.49B31/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.19.980-0.65%1.64B31/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.400-0.62%1.64B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.48.070+0.61%1.49B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.329.430+0.60%1.49B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,370.110-0.89%1.06B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.461.370-0.89%1.06B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.220+0.56%794.7M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.820+0.56%794.7M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.730+0.57%794.7M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.530+0.55%794.7M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.36.050+0.42%794.7M31/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.39.950+0.03%415.36M31/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.1,614.610-0.86%191.18M31/05 
 Russell Investment Company plc - Acadian Emerging 0P0000.17.020-0.87%191.18M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.69.890+0.79%1.49B31/05 
 Russell Investment Company II plc - Russell Invest0P0000.60.540+0.80%1.49B31/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.28.280-0.84%1.64B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.320-0.83%1.06B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.75.910-0.84%1.06B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.40.760-0.83%1.06B31/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.880+0.62%794.7M31/05 
 FP Russell Investments ICVC - International Growth0P0000.4.11-0.17%135.24M06:00:00 
 FP Russell Investments ICVC - International Growth0P0000.3.71-0.17%7.4M06:00:00 
 Russell Investment Company plc - Russell Investmen0P0000.31.140+0.52%125.31M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.68.690+0.51%125.31M31/05 
 Russell Investment Company plc - Russell Investmen0P0000.47.050+0.51%125.31M31/05 
 Russell Investment Company II plc - Russell Invest0P0000.62.050+0.78%92.99M31/05 
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