| | Russell Investment Company II plc - Russell Invest | 0P0000. | 5,909.300 | -0.70% | 1.46B | 30/04 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 4,771.210 | -0.70% | 1.46B | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 20,082.180 | -0.35% | 1.05B | 30/04 | |
| | Russell Investment Company plc - Old Mutual MSCI W | 0P0000. | 26.380 | -1.16% | 1.55B | 30/04 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 47.790 | -1.14% | 1.46B | 30/04 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 41.090 | -1.13% | 1.46B | 30/04 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 291.590 | -1.14% | 1.46B | 30/04 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 322.750 | -0.95% | 1.46B | 30/04 | |
| | Russell Investment Company plc - Acadian Emerging | 0P0001. | 22.110 | -0.54% | 1.5B | 30/04 | |
| | Russell Investment Company plc - Acadian Emerging | 0P0001. | 19.730 | -0.55% | 1.5B | 30/04 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 47.080 | -0.93% | 1.46B | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 1,351.330 | -0.78% | 1.05B | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 455.200 | -0.78% | 1.05B | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 24.720 | -1.12% | 764.43M | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 22.480 | -1.14% | 764.43M | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.890 | -1.13% | 764.43M | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 23.950 | -1.11% | 764.43M | 30/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 35.450 | -0.95% | 764.43M | 30/04 | |
| | Russell Investment Company plc - Acadian Global Eq | 0P0000. | 38.590 | -1.71% | 393.5M | 30/04 | |
| | Russell Investment Company plc - Old Mutual Africa | 0P0000. | 11.240 | -0.27% | 228.86M | 30/04 | |
