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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 Invest0P0000.5,901.150-0.14%1.45B01/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,764.620-0.14%1.45B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,114.190+0.16%1.04B01/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.26.290-0.34%1.52B01/05 
 Russell Investment Company II plc - Russell Invest0P0000.47.640-0.31%1.45B01/05 
 Russell Investment Company II plc - Russell Invest0P0000.40.960-0.32%1.45B01/05 
 Russell Investment Company II plc - Russell Invest0P0000.290.640-0.33%1.45B01/05 
 Russell Investment Company II plc - Russell Invest0P0000.321.970-0.24%1.45B01/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.19.730+0.31%1.5B02/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.110+0.32%1.5B02/05 
 Russell Investment Company II plc - Russell Invest0P0000.46.960-0.25%1.45B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,350.990-0.03%1.04B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.455.080-0.03%1.04B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.820-0.25%752.75M01/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.890-0.25%752.75M01/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.660-0.24%752.75M01/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.420-0.27%752.75M01/05 
 Russell Investment Company plc - Russell Investmen0P0000.35.390-0.17%752.75M01/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.38.610+0.05%387.28M01/05 
 Russell Investment Company plc - Old Mutual Africa0P0000.11.240-0.27%237.2M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.59.270-0.10%1.45B01/05 
 Russell Investment Company II plc - Russell Invest0P0000.68.440-0.10%1.45B01/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.28.440+0.11%1.5B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.390+0.21%1.04B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.40.970+0.20%1.04B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.76.280+0.20%1.04B01/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.190-0.02%752.75M01/05 
 FP Russell Investments ICVC - International Growth0P0000.4.02-0.21%133.07M02/05 
 FP Russell Investments ICVC - International Growth0P0000.3.63-0.21%7.23M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.66.330+0.11%121.87M01/05 
 Russell Investment Company plc - Russell Investmen0P0000.45.430+0.09%121.87M01/05 
 Russell Investment Company plc - Russell Investmen0P0000.30.070+0.10%121.87M01/05 
 Russell Investment Company II plc - Russell Invest0P0000.60.170+0.17%86.92M01/05 
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