| | Russell Investment Company II plc - Russell Invest | 0P0000. | 5,901.150 | -0.14% | 1.45B | 01/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 4,764.620 | -0.14% | 1.45B | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 20,114.190 | +0.16% | 1.04B | 01/05 | |
| | Russell Investment Company plc - Old Mutual MSCI W | 0P0000. | 26.290 | -0.34% | 1.52B | 01/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 47.640 | -0.31% | 1.45B | 01/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 40.960 | -0.32% | 1.45B | 01/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 290.640 | -0.33% | 1.45B | 01/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 321.970 | -0.24% | 1.45B | 01/05 | |
| | Russell Investment Company plc - Acadian Emerging | 0P0001. | 19.730 | +0.31% | 1.5B | 02/05 | |
| | Russell Investment Company plc - Acadian Emerging | 0P0001. | 22.110 | +0.32% | 1.5B | 02/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 46.960 | -0.25% | 1.45B | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 455.080 | -0.03% | 1.04B | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 1,350.990 | -0.03% | 1.04B | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.820 | -0.25% | 752.75M | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 23.890 | -0.25% | 752.75M | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 24.660 | -0.24% | 752.75M | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 22.420 | -0.27% | 752.75M | 01/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 35.390 | -0.17% | 752.75M | 01/05 | |
| | Russell Investment Company plc - Acadian Global Eq | 0P0000. | 38.610 | +0.05% | 387.28M | 01/05 | |
| | Russell Investment Company plc - Old Mutual Africa | 0P0000. | 11.240 | -0.27% | 237.2M | 30/04 | |
