| Russell Investment Company II plc - Russell Invest | 0P0000. | 6,123.280 | +1.10% | 1.49B | 31/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 4,943.560 | +1.10% | 1.49B | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 20,335.920 | -0.54% | 1.06B | 31/05 | |
| Russell Investment Company plc - Old Mutual MSCI W | 0P0000. | 27.570 | +0.80% | 1.59B | 31/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 49.580 | +0.75% | 1.49B | 31/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 302.130 | +0.74% | 1.49B | 31/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0001. | 19.900 | -0.40% | 1.64B | 04/06 | |
| Russell Investment Company plc - Acadian Emerging | 0P0001. | 22.310 | -0.40% | 1.64B | 04/06 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 48.070 | +0.61% | 1.49B | 31/05 | |
| Russell Investment Company II plc - Russell Invest | 0P0000. | 329.430 | +0.60% | 1.49B | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,370.110 | -0.89% | 1.06B | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 461.370 | -0.89% | 1.06B | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 23.220 | +0.56% | 794.7M | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 28.820 | +0.56% | 794.7M | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 24.730 | +0.57% | 794.7M | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 25.530 | +0.55% | 794.7M | 31/05 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 36.050 | +0.42% | 794.7M | 31/05 | |
| Russell Investment Company plc - Acadian Global Eq | 0P0000. | 39.950 | +0.03% | 415.36M | 31/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0000. | 17.020 | -0.87% | 191.18M | 31/05 | |
| Russell Investment Company plc - Acadian Emerging | 0P0000. | 1,614.610 | -0.86% | 191.18M | 31/05 | |