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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.3,327.650+0.10%13.72B03/05 
 Russell Investment Company plc - Russell Investmen0P0000.51,323.800+0.10%13.72B03/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.820+1.02%1.05B02/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.23.880+0.97%280.03M02/05 
 Russell Common Contractual Fund - Old Mutual Oppor0P0000.24.920+0.97%280.03M02/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,383.366+1.01%229.95M02/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,435.265+1.01%229.95M02/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,437.809+1.01%229.95M02/05 
 OpenWorld plc - Russell Investments Global Listed 0P0001.1,578.448+0.96%229.95M02/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,841.365+1.07%229.95M02/05 
 OpenWorld plc - Russell Investments Global Listed 0P0000.2,957.877+1.07%229.95M02/05 
 Russell Investment Company V plc - Russell Investm0P0000.24.690+0.53%178.04M02/05 
 Russell Investment Company V plc - Russell Investm0P0000.251.670+0.52%178.04M02/05 
 Russell Investment Company V plc - Russell Investm0P0000.237.970+0.45%118.84M02/05 
 Russell Investment Company V plc - Russell Investm0P0000.238.640+0.45%118.84M02/05 
 Russell Investment Company V plc - Russell Investm0P0000.22.250+0.45%118.84M02/05 
 Russell Investment Company V plc - Russell Investm0P0000.20.260+0.35%96.45M02/05 
 Russell Investment Company plc - Russell Investmen0P0000.27.790+0.83%13.72B03/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,672.780+0.13%13.72B03/05 
 Russell Investment Company V plc - Russell Investm0P0000.176.150+0.26%26.22M02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company V plc - Russell Investm0P0000.274.080+0.52%178.04M02/05 
 Russell Investment Company V plc - Russell Investm0P0000.176.170+0.26%26.22M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.38.650+0.42%13.72B03/05 
 Russell Investment Company plc - Russell Investmen0P0000.40.480+0.37%13.72B03/05 
 Russell Investment Company plc - Russell Investmen0P0000.47.020+0.38%13.72B03/05 
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