Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe World Equity Fund IITableau des investissements - suite30 septembre 2011Datede règlementMontantsouscritMontantvenduPlus-value(moins-value)latenteUSDCompartiment%21/12/2011 USD 233 186 GBP 150 000 (310) 0,0011/10/2011 USD 3 967 000 GBP 2 437 451 170 204 0,0221/12/2011 USD 474 239 GBP 300 000 7 248 0,0021/12/2011 USD 83 385 HKD 650 000 (186) 0,0021/12/2011 USD 64 154 HKD 500 000 (132) 0,0021/12/2011 USD 521 376 JPY 40 000 000 1 833 0,0021/12/2011 USD 720 056 JPY 55 000 000 5 683 0,0021/12/2011 USD 328 014 JPY 25 000 000 3 299 0,0021/12/2011 USD 93 536 SEK 650 000 (749) 0,0021/12/2011 USD 90 089 SEK 600 000 3 057 0,0021/12/2011 USD 36 376 SEK 250 000 113 0,0011/10/2011 ZAR 203 700 EUR 20 164 (1 740) 0,00Plus-values latentes sur contrats de change à terme fermes ouverts .................................. 13 310 240 0,68Moins-values latentes sur contrats de change à terme fermes ouverts ............................... (25 489 809) (1,30)Plus-values (moins-values) nettes latentes sur contrats de change à terme fermesouverts .............................................................................................................................. (12 179 569) (0,62)Total des instruments financiers dérivés ....................................................................... (13 610 268) (0,69)Juste valeurUSDCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (98,93%) .................................................... 1 947 639 269 98,93Total passifs financiers à la juste valeur par le biais ducompte de résultat ((1,39)%) .................................................... (27 131 702) (1,39)Total actifs financiers à la juste valeur par le biais ducompte de résultat (97,54%) .................................................... 1 920 507 567 97,54Autres éléments de l’actif net (2,34%) .................................... 46 040 079 2,34Ajustement des cours d’offre du marché sur les dernierscours négociés (0,12%) ............................................................. 2 319 160 0,12Actifs nets (100,00 %) ............................................................... 1 968 866 806 100,00% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé ..... 84,78Plans d’investissement collectif .......................................................................................................................... 6,98Instruments financiers dérivés négociés ............................................................................................................. 0,01Instruments financiers dérivés de gré à gré ........................................................................................................ 0,63Autres actifs ........................................................................................................................................................ 7,60100,00Le courtier pour les contrats à terme ouverts est Morgan Stanley.Les notes ci-jointes sont une composante des états financiers.304 The World Equity Fund II
Russell Investment Company plcThe World Equity Fund IITableau des investissements - suite30 septembre 2011Les contreparties pour les contrats de change à terme ouverts sont :Barclays Bank plcBrown Brothers HarrimanCitibankCredit SuisseDeutsche BankHSBCJP MorganMellon BankRoyal Bank of CanadaRoyal Bank of ScotlandState Street BankUBSWestpac Banking CorpLa proportion des investissements du The World Equity Fund II en droits de souscription ou en titres éligibles pour le Pland’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.The World Equity Fund II 305
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Russell Investment Company plcNotes
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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