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World Funds

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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 Invest0P0000.5,959.360+2.29%1.47B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,811.540+2.29%1.47B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,259.560+1.65%1.06B07/05 
 Russell Investment Company plc - Old Mutual MSCI W0P0000.27.090+1.20%1.54B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.49.110+1.26%1.47B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.42.210+1.25%1.47B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.299.530+1.24%1.47B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.328.930+1.15%1.47B07/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.20.120-0.15%1.53B08/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.22.550-0.18%1.53B08/05 
 Russell Investment Company II plc - Russell Invest0P0000.47.980+1.14%1.47B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,389.040+0.62%1.06B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.467.870+0.62%1.06B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.24.620+1.23%766.45M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.25.410+1.24%766.45M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.23.110+1.23%766.45M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.670+1.24%766.45M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.36.150+1.15%766.45M07/05 
 Russell Investment Company plc - Acadian Global Eq0P0000.39.670+1.48%393.48M07/05 
 Russell Investment Company plc - Old Mutual Africa0P0000.11.470+2.05%237.2M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.60.810+1.20%1.47B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.70.220+1.21%1.47B07/05 
 Russell Investment Company plc - Acadian Emerging 0P0001.29.080+0.41%1.53B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.14.720+0.55%1.06B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.78.060+0.58%1.06B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.930+0.58%1.06B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.42.260+1.22%766.45M07/05 
 FP Russell Investments ICVC - International Growth0P0000.4.13+0.38%136.08M08/05 
 FP Russell Investments ICVC - International Growth0P0000.3.73+0.39%7.41M08/05 
 Russell Investment Company plc - Russell Investmen0P0000.67.990+1.78%122.34M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.46.580+1.81%122.34M07/05 
 Russell Investment Company plc - Russell Investmen0P0000.30.820+1.78%122.34M07/05 
 Russell Investment Company II plc - Russell Invest0P0000.61.880+1.08%88.96M07/05 
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