| Russell Investment Company II plc - Russell Invest | 0P0000. | 5,825.940 | +0.27% | 1.46B | 03/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 4,703.870 | +0.27% | 1.46B | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 19,930.680 | +0.37% | 1.05B | 03/05 | |
| Russell Investment Company plc - Old Mutual MSCI W | 0P0000. | 26.770 | +1.13% | 1.52B | 03/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 48.500 | +1.04% | 1.46B | 03/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 41.690 | +1.02% | 1.46B | 03/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 295.860 | +1.03% | 1.46B | 03/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 325.200 | +0.29% | 1.46B | 03/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0001. | 19.990 | +1.32% | 1.52B | 03/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0001. | 22.400 | +1.31% | 1.52B | 03/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 47.440 | +0.30% | 1.46B | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,380.420 | +1.14% | 1.05B | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 464.980 | +1.14% | 1.05B | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 24.320 | +1.08% | 757.24M | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 25.100 | +1.05% | 757.24M | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 22.830 | +1.06% | 757.24M | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 28.320 | +1.07% | 757.24M | 03/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 35.740 | +0.31% | 757.24M | 03/05 | |
| Russell Investment Company plc - Acadian Global Eq | 0P0000. | 39.090 | +0.26% | 392.53M | 03/05 | |
| Russell Investment Company plc - Old Mutual Africa | 0P0000. | 11.240 | -0.27% | 237.2M | 30/04 | |