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Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
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Ticker Volume Price Price Delta
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Funds listed in Ireland

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NAME SYMBOL TYPE OBJECTIVE
Putnam World Trust - Global High Yield Bond Fund - Y (PUTHYBY) PUTHYBY:ID Open-End Fund Govt/Corp High Yield
Putnam World Trust - Global High Yield Bond Fund - M (PUTHYDM) PUTHYDM:ID Open-End Fund Govt/Corp High Yield
Putnam World Trust - Asia Pacific Ex-Japan Equity Fund - E (PAPJEEE) PAPJEEE:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Putnam World Trust - Asia Pacific Ex-Japan Equity Fund - S (PAPJESS) PAPJESS:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Putnam World Trust - Emerging Markets Equity Fund - E (PUTEMEE) PUTEMEE:ID Open-End Fund Emerging Market-Equity
Putnam World Trust - Putnam Total Return Fund - T (PUTTRET) PUTTRET:ID Open-End Fund Global Asset Allocation
Putnam World Trust - Putnam Total Return Fund - Y (PUTTREY) PUTTREY:ID Open-End Fund Global Asset Allocation
Putnam World Trust - Emerging Markets Equity Fund - S (PUTEMES) PUTEMES:ID Open-End Fund Emerging Market-Equity
Putnam World Trust - Asia Pacific Ex-Japan Equity Fund - Y (PAPJEYY) PAPJEYY:ID Open-End Fund Region Fund-Asian Pac Ex Japan
Putnam World Trust - Emerging Markets Equity Fund - Y (PUTEMEY) PUTEMEY:ID Open-End Fund Emerging Market-Equity
Putnam World Trust - Global Core Equity Fund - E (PUTGCEE) PUTGCEE:ID Open-End Fund Global Equity
Putnam World Trust - Global Core Equity Fund - S (PUTGCES) PUTGCES:ID Open-End Fund Global Equity
Putnam World Trust - Global Core Equity Fund - Y (PUTGCEY) PUTGCEY:ID Open-End Fund Global Equity
Putnam World Trust - US Large-Cap Growth Fund - A (PUTULGA) PUTULGA:ID Open-End Fund Country Fund-U.S.
Putnam World Trust - US Large-Cap Growth Fund - M (PUTULGM) PUTULGM:ID Open-End Fund Country Fund-U.S.
Putnam World Trust - Putnam Total Return Fund - E (PUTTRFE) PUTTRFE:ID Open-End Fund Global Asset Allocation
Putnam World Trust - Putnam Total Return Fund (PUTTRFI) PUTTRFI:ID Open-End Fund Global Asset Allocation
Putnam World Trust II - Global Fixed Income Alpha Fund S1 - S (PUTGFAS) PUTGFAS:ID Open-End Fund Govt/Corp Short Term
Putnam World Trust II - Global Fixed Income Alpha Fund S2 - S (PUTGFIS) PUTGFIS:ID Open-End Fund Government/Corporate
PVE UCITS Funds plc - Credit Value Fund - A (PVEUEUA) PVEUEUA:ID Open-End Fund Global Debt
Pyramis Global Credit Fund - A ACC (PYGCDAA) PYGCDAA:ID Open-End Fund Global Debt
Pyramis Select Global Small Cap Fund - C1 (PRSGSC1) PRSGSC1:ID Open-End Fund Global Equity
Pyramis U.S. High Yield Fund - A (PYRUSHA) PYRUSHA:ID Open-End Fund Region Fund-Geo Focused-Debt
Pyramis U.S. Small Mid Cap Core Fund - A1 (PYSMCA1) PYSMCA1:ID Open-End Fund Country Fund-U.S.
Pzena Emerging Markets Value Fund (PEMVFAU) PEMVFAU:ID Open-End Fund Growth
Pzena Global Value Fund - A (PZGBVLA) PZGBVLA:ID Open-End Fund Global Equity
Pzena US Large Cap Dynamic Value Fund - A (PZUSLCA) PZUSLCA:ID Open-End Fund Country Fund-U.S.
QIC GFI Absolute Return Bond Fund - A GBP (QGARBAP) QGARBAP:ID Open-End Fund Global Debt
QIC GFI Absolute Return Plus Bond Fund - A EUR (QARPBAE) QARPBAE:ID Open-End Fund Global Debt
QIC GFI Absolute Return Plus Bond Fund - A CHF (QARPBAC) QARPBAC:ID Open-End Fund Global Debt
QIC GFI Absolute Return Bond Fund - A CHF (QGARBAC) QGARBAC:ID Open-End Fund Global Debt
QIC GFI Absolute Return Plus Bond Fund - A JPY (QARPBAJ) QARPBAJ:ID Open-End Fund Global Debt
QIC GFI Absolute Return Bond Fund - A EUR (QGARBAE) QGARBAE:ID Open-End Fund Global Debt
QIC GFI Absolute Return Plus Bond Fund - A GBP (QARPBAP) QARPBAP:ID Open-End Fund Global Debt
QIC GFI Absolute Return Bond Fund - A JPY (QGARBAJ) QGARBAJ:ID Open-End Fund Global Debt
QIC GFI Absolute Return Plus Bond Fund - A USD (QARPBAU) QARPBAU:ID Open-End Fund Global Debt
QIC GFI Absolute Return Bond Fund - A USD (QGARBAU) QGARBAU:ID Open-End Fund Global Debt
QMC Development Capital Fund PLC (QMCDVCA) QMCDVCA:ID Closed-End Fund Global Equity
QS Investor Global Opportunities Fund PLC - Liquid Alpha Fund - USD I (QSILQUI) QSILQUI:ID Open-End Fund Alternative
Rainbow Fund I (ANRNBWI) ANRNBWI:ID Open-End Fund Government/Corporate
Rainbow Fund IX (ANRAIN9) ANRAIN9:ID Open-End Fund Government/Agency
Rainbow Fund VI (ANRAIN6) ANRAIN6:ID Open-End Fund Region Fund-Geo Focused-Asset
Rainbow Fund VII (ANRAIN7) ANRAIN7:ID Open-End Fund Region Fund-Geo Focused-Asset
Rainbow Fund VIII (ANRAIN8) ANRAIN8:ID Open-End Fund Government/Agency
Rainbow Fund X (ANRAINX) ANRAINX:ID Open-End Fund Region Fund-Geo Focused-Debt
Rainbow Fund XI (ANRAIXI) ANRAIXI:ID Open-End Fund Region Fund-Geo Focused-Debt
Rainbow Fund XII (ANRAI12) ANRAI12:ID Open-End Fund Region Fund-Geo Focused-Debt
Rainbow Fund XIII (ANRAI13) ANRAI13:ID Open-End Fund Region Fund-Geo Focused-Debt
Rainbow Fund XIV - Not Applicable (ANRAI14) ANRAI14:ID Open-End Fund Region Fund-Geo Focused-Asset
RCM Global Equity High Alpha - HEDGE EUR (RCMGEEH) RCMGEEH:ID Open-End Fund Growth and Income
RCM Global Equity High Alpha - GBP (RCMGEHG) RCMGEHG:ID Open-End Fund Growth and Income
RCM Global Equity High Alpha - GBP H (RCMGESH) RCMGESH:ID Open-End Fund Growth and Income
Record Currency - Emerging Market Currency - A GBP (RECEMCA) RECEMCA:ID Open-End Fund Emerging Market-Debt
Record Currency - Emerging Market Currency - B GBP (RECEMCB) RECEMCB:ID Open-End Fund Emerging Market-Debt
Record Currency - Emerging Market Currency - C GBP (RECEMCC) RECEMCC:ID Open-End Fund Emerging Market-Debt
Record Currency - Emerging Market Currency - E CHF (RECEMEC) RECEMEC:ID Open-End Fund Emerging Market-Debt
Record Currency - Emerging Market Currency - GBP H (RECEMSH) RECEMSH:ID Open-End Fund Emerging Market-Debt
Record Currency - Emerging Market Currency - I USD (RECEMIU) RECEMIU:ID Open-End Fund Emerging Market-Debt
Record Currency - Emerging Market Currency - K CHF (RECEMKC) RECEMKC:ID Open-End Fund Emerging Market-Debt
Record Currency - Global Alpha Fund - A USD (RCGAAUS) RCGAAUS:ID Open-End Fund Derivative-Asset Allocation
Record Currency - Global Alpha Fund - B GBP (RCGABGB) RCGABGB:ID Open-End Fund Derivative-Asset Allocation
Record Currency - Global Alpha Fund - C EUR (RCGACEU) RCGACEU:ID Open-End Fund Derivative-Asset Allocation
Record Currency - Global Alpha Fund - D CHF (RCGADCA) RCGADCA:ID Open-End Fund Derivative-Asset Allocation
Record Currency - Global Alpha Fund - E USD (RCGAEUS) RCGAEUS:ID Open-End Fund Derivative-Asset Allocation
Record Currency - Global Alpha Fund - F GBP (RCGAFGB) RCGAFGB:ID Open-End Fund Derivative-Asset Allocation
Record Currency - Global Alpha Fund - G EUR (RCGAGEU) RCGAGEU:ID Open-End Fund Derivative-Asset Allocation
Record Currency - Global Alpha Fund - H CHF (RCGAHCA) RCGAHCA:ID Open-End Fund Derivative-Asset Allocation
Record Currency Alpha - Global Money Fund - CLS A GBP ACC (RCGMAGA) RCGMAGA:ID Open-End Fund Currency
Record Currency Alpha - Global Money Fund - CLS B GBP INC (RCGMBGI) RCGMBGI:ID Open-End Fund Currency
Record Currency FTSE FRB10 IDX A GBP (RCFFIAG) RCFFIAG:ID Open-End Fund Region Fund-Geo Focused-Debt
Renasset Selct Funds Plc - Renasset Russian Ruble Bond Fund - C (RAMRUBC) RAMRUBC:ID Open-End Fund Region Fund-Geo Focused-Debt
Renasset Selct Funds Plc - Renasset Russian Ruble Bond Fund - R (RAMRUBR) RAMRUBR:ID Open-End Fund Region Fund-Geo Focused-Debt
Renasset Select Funds Plc - Renasset Eastern European Fund - B (GRIEEUB) GRIEEUB:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Fund - A (GRIEEUI) GRIEEUI:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Allocation Fund - A (GUFEEVA) GUFEEVA:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Ottoman Fund - A (GRIOTTO) GRIOTTO:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Fund - C EUR (RAMEECE) RAMEECE:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Fund - C GBP (RAMEECG) RAMEECG:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Ottoman Fund - AA USD (RAOTAAU) RAOTAAU:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Fund - AA EUR (RAMEAAE) RAMEAAE:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Fund - AA GBP (RAMEAAG) RAMEAAG:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Fund - AA USD (RAMEAAU) RAMEAAU:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Eastern European Fund - C USD (RAMEECU) RAMEECU:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Ottoman Fund - C EUR (RAOTTCE) RAOTTCE:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Ottoman Fund - C ACCUMULATION (RAOTTCU) RAOTTCU:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Ottoman Fund - C GBP (RAOTTCG) RAOTTCG:ID Open-End Fund Region Fund-Eastern European
Renasset Select Funds Plc - Renasset Ottoman Fund - AA GBP (RAOTAAG) RAOTAAG:ID Open-End Fund Region Fund-Eastern European
RIC - OMIGSA African Frontiers Fund - B (RICOAFB) RICOAFB:ID Open-End Fund Region Fund-African
RIC - OMIGSA Pan African Fund - B (RICPANB) RICPANB:ID Open-End Fund Region Fund-African
RIC-Old Mutual FTSE RAFI All World Index Fund - D HYBRID USD ACC (ROMAWAH) ROMAWAH:ID Open-End Fund Index Fund
RIC-Old Mutual FTSE RAFI All World Index Fund - B HYBRID ACC USD (ROMBHYB) ROMBHYB:ID Open-End Fund Index Fund
RIC-Old Mutual FTSE RAFI All World Index Fund - A HYBRID ACC USD (ROMAHYA) ROMAHYA:ID Open-End Fund Index Fund
Robusta Fund - Liquidity Fund (ROBSTMM) ROBSTMM:ID Open-End Fund
Rogge Emerging Markets Currency 2 Fund - AUD GEN SHARES (RGEMKAG) RGEMKAG:ID Open-End Fund Emerging Market-Asset Alloc
Rogge Emerging Markets Currency 2 Fund - EUR SHARES (RGEMKCE) RGEMKCE:ID Open-End Fund Emerging Market-Asset Alloc
Rogge Emerging Markets Currency 2 Fund - GBP SHARES (RGEMKCS) RGEMKCS:ID Open-End Fund Emerging Market-Asset Alloc
Rogge Emerging Markets Currency 2 Fund - USD SHARES (RGEMKCU) RGEMKCU:ID Open-End Fund Emerging Market-Asset Alloc
Rogge Emerging Markets Currency 2 Fund - EUR GEN SHARES (RGEMKEG) RGEMKEG:ID Open-End Fund Emerging Market-Asset Alloc
Rogge Emerging Markets Currency 2 Fund - GBP GEN SHARES (RGEMKSG) RGEMKSG:ID Open-End Fund Emerging Market-Asset Alloc
Rogge Emerging Markets Currency 2 Fund - USD GEN SHARES (RGEMKUG) RGEMKUG:ID Open-End Fund Emerging Market-Asset Alloc
Rogge Funds plc - Aggregate GBP Hedged Fund - GBP (ROGAGHG) ROGAGHG:ID Open-End Fund Global Debt
Rogge Funds plc - Emerging Markets Currency Fund (ROGEMMC) ROGEMMC:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - GBP (ROGEMMG) ROGEMMG:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - ACC (REMCURA) REMCURA:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - AUD ACC (ROGEMCA) ROGEMCA:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - GBP (ROGEMGB) ROGEMGB:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Local Currency Bond Fund - USD (REMLCBU) REMLCBU:ID Open-End Fund Emerging Market-Debt
Rogge Funds plc - Emerging Markets Currency Fund - ACC (ROGEMUA) ROGEMUA:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - AUD (ROGEMAU) ROGEMAU:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Local Currency Bond Fund - USD M (REMLCUM) REMLCUM:ID Open-End Fund Emerging Market-Debt
Rogge Funds plc - Emerging Markets Currency Fund - ROGGE EMC-$HEDGE (ROGEUSH) ROGEUSH:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - EUR Hedgd Rtl Sh (RGEMEHR) RGEMEHR:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - USD Rtl Sh (RGEMKUR) RGEMKUR:ID Open-End Fund Currency
Rogge Funds plc - Emerging Markets Currency Fund - GBP Hedgd Rtl Sh (RGEMSHR) RGEMSHR:ID Open-End Fund Currency
Rogge Funds plc - Global Credit Fund - USD (ROGGLCU) ROGGLCU:ID Open-End Fund Global Debt
Rogge Funds plc - Global Credit Fund - EUR Unhedged (RGCREUH) RGCREUH:ID Open-End Fund Global Debt
Rogge Funds plc - Global Credit Fund - GBP Unhedged (RGCRSUH) RGCRSUH:ID Open-End Fund Global Debt
Rogge Funds plc - High Alpha Fixed Income Fund (ROGHAFI) ROGHAFI:ID Open-End Fund Global Debt
Rogge Funds plc - Selective Global High Yield Bond Fund - Zero Management fee GBP (ROGSHZG) ROGSHZG:ID Open-End Fund Global Debt
Rogge Funds plc - Selective Global High Yield Bond Fund - Zero Management fee USD (ROGSHZU) ROGSHZU:ID Open-End Fund Global Debt
Rogge Funds plc - Selective Global High Yield Bond Fund - USD (ROGSHUU) ROGSHUU:ID Open-End Fund Global Debt
Rogge Funds plc - Selective Global High Yield Bond Fund - EUR (RSGHEUR) RSGHEUR:ID Open-End Fund Global Debt
Rogge Funds plc - Selective Global High Yield Bond Fund - GBP (RSGHGBP) RSGHGBP:ID Open-End Fund Global Debt
Rogge Funds plc - Selective Global High Yield Bond Fund - HDG EUR RET SH (RSGHHER) RSGHHER:ID Open-End Fund Global Debt
Rogge Funds plc - Sovereign Bond Fund - GBP Zero Shares (RGSOVGZ) RGSOVGZ:ID Open-End Fund Government/Corporate
Rogge Global High Yield Bond Fund (ROGGHYB) ROGGHYB:ID Open-End Fund Global Debt
Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund - A (ROYSXYA) ROYSXYA:ID Open-End Fund Government/Corporate
Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund - B (ROYSXYB) ROYSXYB:ID Open-End Fund Government/Corporate
Royal London Global High Yield Bond Fund - M (RLGHYDM) RLGHYDM:ID Open-End Fund Corporate/Preferred-High Yld
Royal London Global High Yield Bond Fund - Z (RLGHYDZ) RLGHYDZ:ID Open-End Fund Corporate/Preferred-High Yld
Royal London Global High Yield Bond Fund - Class A (RLGHYAI) RLGHYAI:ID Open-End Fund Corporate/Preferred-High Yld
Royal London Short Duration Global High Yield Bond Fund - Class Z (RLSDGHZ) RLSDGHZ:ID Open-End Fund Global Debt
Royal London Short Duration Global High Yield Bond Fund - A (RLSDGBA) RLSDGBA:ID Open-End Fund Global Debt
Royal London Short Duration Global High Yield Bond Fund - M (RLSDGBM) RLSDGBM:ID Open-End Fund Global Debt
Russell Common Contractual Fund - U.S. Equity Plus Fund - A GBP Acc (RUEPAGA) RUEPAGA:ID Open-End Fund Country Fund-U.S.
Russell Common Contractual Fund - U.S. Equity Plus Fund - A GBP Hedged (RUEPAGH) RUEPAGH:ID Open-End Fund Country Fund-U.S.
Russell Common Contractual Fund - U.S. Equity Plus Fund - C USD Acc (RUEPCUA) RUEPCUA:ID Open-End Fund Country Fund-U.S.
Russell Common Contractual Fund - U.S. Equity Plus Fund - C USD Roll-Up (RUEPCUR) RUEPCUR:ID Open-End Fund Country Fund-U.S.
Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund - A Hybrid Acc (RICOGAH) RICOGAH:ID Open-End Fund Global Equity
Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund - C Hybrid Acc (RICOGCH) RICOGCH:ID Open-End Fund Global Equity
Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund - A Hybrid (RICOMAH) RICOMAH:ID Open-End Fund Global Equity
Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund - C Hybrid (RICOMCH) RICOMCH:ID Open-End Fund Global Equity
Russell Institutional Funds - Frontier Markets Equity Fund - A (RIFRONT) RIFRONT:ID Open-End Fund Emerging Market-Equity
Russell Institutional Funds - The Multi-Asset Growth Strategy Sterling I - AGBP (RIGRSGA) RIGRSGA:ID Open-End Fund Flexible Portfolio
Russell Institutional Funds - The Multi-Asset Growth Strategy Sterling I - C GBP Acc (RIGRCSA) RIGRCSA:ID Open-End Fund Flexible Portfolio
Russell Investment Company PLC - The US Small Cap Equity Fund - SOVEREIGN (FRUUCSI) FRUUCSI:ID Open-End Fund Country Fund-U.S.
Russell Investment Company PLC - Sterling Bond Fund - I INC (FRUFIII) FRUFIII:ID Open-End Fund Government/Corporate
Russell Investment Company III - The Sterling Liquidity Fund - B ACC (FRSTCSB) FRSTCSB:ID Open-End Fund
Russell Investment Company PLC - The Japan Equity Fund - F (FRIPJFF) FRIPJFF:ID Open-End Fund Country Fund-Japan
Russell Investment Company PLC - The UK Equity Fund - A (FRUUEAI) FRUUEAI:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - Sterling Bond Fund - P INC (FRUFIPI) FRUFIPI:ID Open-End Fund Government/Corporate
Russell Investment Company III - The Sterling Liquidity Fund - D (FRSTCSD) FRSTCSD:ID Open-End Fund
Russell Investment Company PLC - The Japan Equity Fund - I INC (FRIPJII) FRIPJII:ID Open-End Fund Country Fund-Japan
Russell Investment Company II PLC - The World Equity Fund - N (FRAWEFN) FRAWEFN:ID Open-End Fund Global Equity
Russell Investment Company II PLC - The UK Equity Plus Fund - B ACC (RUSUKBA) RUSUKBA:ID Open-End Fund Country Fund-U.K.
Russell Investment Company II PLC - The Pan European Equity Fund - I ACC (FRPEEA1) FRPEEA1:ID Open-End Fund Region Fund-European
Russell Investment Company PLC - The Japan Equity Fund - B (FRIJPEB) FRIJPEB:ID Open-End Fund Country Fund-Japan
Russell Investment Company II PLC - The World Equity Fund - EH-T (FRAWEHT) FRAWEHT:ID Open-End Fund Global Equity
Russell Investment Company PLC - The US Equity Fund - K (FRUSEQK) FRUSEQK:ID Open-End Fund Country Fund-U.S.
Russell Investment Company II PLC - The UK Equity Plus Fund - C-ACC (RUSUKCA) RUSUKCA:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - The Global Credit Fund - A (RUSGLCA) RUSGLCA:ID Open-End Fund Global Debt
Russell Investment Company II PLC - The Pan European Equity Fund - A ACC (FRPEEFA) FRPEEFA:ID Open-End Fund Region Fund-European
Russell Investment Company PLC - The Japan Equity Fund - E (FRIJPEE) FRIJPEE:ID Open-End Fund Country Fund-Japan
Russell Investment Company II PLC - The World Equity Fund - B (FRAWEQB) FRAWEQB:ID Open-End Fund Global Equity
Russell Investment Company PLC - The UK Equity Fund - I ACC (FRUUEIA) FRUUEIA:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - The US Equity Fund (FRUSEQR) FRUSEQR:ID Open-End Fund Country Fund-U.S.
Russell Investment Company II PLC - The UK Equity Plus Fund - I INC (RUSUKII) RUSUKII:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - The Global Credit Fund - U (RUSGLCU) RUSGLCU:ID Open-End Fund Global Debt
Russell Investment Company II PLC - The Pan European Equity Fund - B ACC (FRPEEFB) FRPEEFB:ID Open-End Fund Region Fund-European
Russell Investment Company PLC - The Japan Equity Fund - EH-A (FRIJPEH) FRIJPEH:ID Open-End Fund Country Fund-Japan
Russell Investment Company II PLC - The World Equity Fund - C (FRAWEQC) FRAWEQC:ID Open-End Fund Global Equity
Russell Investment Company PLC - The UK Equity Fund - I INC (FRUUEII) FRUUEII:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - Global Bond Fund - C (FRUGLCI) FRUGLCI:ID Open-End Fund Government/Corporate
Russell Investment Company II PLC - The Pan European Equity Fund - F (FRPEEIE) FRPEEIE:ID Open-End Fund Region Fund-European
Russell Investment Company PLC - The Japan Equity Fund - A (FRIJPEI) FRIJPEI:ID Open-End Fund Country Fund-Japan
Russell Investment Company II PLC - The World Equity Fund - D ACC (FRAWEQD) FRAWEQD:ID Open-End Fund Global Equity
Russell Investment Company PLC - The UK Equity Fund - P ACC (FRUUEPA) FRUUEPA:ID Open-End Fund Country Fund-U.K.
Russell Investment Company II PLC - The UK Equity Plus Fund - P-DIS (RUSUKPI) RUSUKPI:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - Sterling Bond Fund - D (FRISBDD) FRISBDD:ID Open-End Fund Government/Corporate
Russell Investment Company PLC - The Japan Equity Fund - J (FRIJPEJ) FRIJPEJ:ID Open-End Fund Country Fund-Japan
Russell Investment Company II PLC - The World Equity Fund - I (FRAWEQI) FRAWEQI:ID Open-End Fund Global Equity
Russell Investment Company PLC - The UK Equity Fund - D (FRAUEQD) FRAUEQD:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - The UK Equity Fund - P INC (FRUUEPI) FRUUEPI:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - The US Small Cap Equity Fund - TYC Acc (RUSUSTY) RUSUSTY:ID Open-End Fund Country Fund-U.S.
Russell Investment Company II PLC - The Pan European Equity Fund - PAMEU (FRPEEPA) FRPEEPA:ID Open-End Fund Region Fund-European
Russell Investment Company PLC - The Japan Equity Fund - I ACC (FRIJPIA) FRIJPIA:ID Open-End Fund Country Fund-Japan
Russell Investment Company II PLC - The World Equity Fund - J (FRAWEQJ) FRAWEQJ:ID Open-End Fund Global Equity
Russell Investment Company PLC - The UK Equity Fund (FRAUEQJ) FRAUEQJ:ID Open-End Fund Country Fund-U.K.
Russell Investment Company PLC - The US Equity Fund (FRUUSAI) FRUUSAI:ID Open-End Fund Country Fund-U.S.
Russell Investment Company PLC - The UK Index Linked Fund - A ACC (FRUILAI) FRUILAI:ID Open-End Fund Index Fund-Debt
Russell Investment Company II PLC - The Pan European Equity Fund - ROLL ACC (FRPEERA) FRPEERA:ID Open-End Fund Region Fund-European
Russell Investment Company PLC - OMIGSA Value Global Equity Fund (FRIECEQ) FRIECEQ:ID Open-End Fund Global Equity
Russell Investment Company IV PLC - The Alpha Fund - EURO HEDGED ROLL UP (RICALAE) RICALAE:ID Open-End Fund Alternative
Russell Investment Company II PLC - The US Growth Fund - I INC (FRAUGA1) FRAUGA1:ID Open-End Fund Country Fund-U.S.
Russell Investment Company PLC - The US Equity Fund - B (FRUUSBI) FRUUSBI:ID Open-End Fund Country Fund-U.S.
Russell Investment Company PLC - The UK Index Linked Fund - D (FRUILLD) FRUILLD:ID Open-End Fund Index Fund-Debt
Russell Investment Company IV PLC - The Alpha Fund - USD ROLL UP (RICALAR) RICALAR:ID Open-End Fund Alternative
Russell Investment Company II PLC - The US Growth Fund - B ACC (FRAUGBA) FRAUGBA:ID Open-End Fund Country Fund-U.S.
Russell Investment Company PLC - The US Equity Fund - C (FRUUSCI) FRUUSCI:ID Open-End Fund Country Fund-U.S.
Russell Investment Company PLC - The US Small Cap Equity Fund - A (FRUSSCA) FRUSSCA:ID Open-End Fund Country Fund-U.S.