| Russell Investment Company II plc - Russell Invest | 0P0000. | 6,031.260 | +0.60% | 1.5B | 09/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 4,869.560 | +0.60% | 1.5B | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 20,343.960 | -0.17% | 1.07B | 09/05 | |
| Russell Investment Company plc - Old Mutual MSCI W | 0P0000. | 27.120 | +0.37% | 1.56B | 09/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 42.410 | +0.62% | 1.5B | 09/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 300.910 | +0.62% | 1.5B | 09/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 49.340 | +0.63% | 1.5B | 09/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0001. | 22.740 | +1.25% | 1.58B | 10/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0001. | 20.290 | +1.25% | 1.58B | 10/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 48.210 | +0.35% | 1.5B | 09/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 330.490 | +0.36% | 1.5B | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,384.640 | -0.16% | 1.07B | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 466.370 | -0.16% | 1.07B | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 23.200 | +0.56% | 778.69M | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 25.510 | +0.55% | 778.69M | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 28.790 | +0.59% | 778.69M | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 24.710 | +0.57% | 778.69M | 09/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 36.300 | +0.33% | 778.69M | 09/05 | |
| Russell Investment Company plc - Acadian Global Eq | 0P0000. | 39.800 | +0.15% | 404.88M | 09/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0000. | 17.020 | -0.41% | 192.68M | 09/05 | |