Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Global Money Market FundTableau des investissements - suite30 septembre 2011Instruments financiers dérivés ((1,12) %)Contrats de change à terme fermes ouverts ((1,12) %)Plus-value(moins-value)DateMontantMontantlatente Compartimentde règlementsouscritvenduUSD%12/10/2011 AUD 7 895 357 USD 8 541 670 (874 942) (0,70)12/10/2011 AUD 240 521 USD 250 000 (16 444) (0,01)12/10/2011 CAD 5 353 946 AUD 5 235 774 52 606 0,0412/10/2011 CAD 390 000 USD 397 734 (23 554) (0,02)12/10/2011 CHF 51 434 USD 64 140 (7 505) (0,01)01/12/2011 CLP 344 000 000 USD 722 007 (70 005) (0,06)01/12/2011 CNY 15 303 000 USD 2 377 534 20 288 0,0212/10/2011 EUR 9 264 033 USD 13 378 282 (949 494) (0,76)12/10/2011 EUR 1 175 656 USD 1 698 955 (121 674) (0,10)12/10/2011 EUR 2 530 000 USD 3 610 173 (215 881) (0,17)12/10/2011 EUR 2 480 599 USD 3 520 000 (191 985) (0,15)12/10/2011 EUR 741 760 USD 1 063 349 (68 190) (0,05)12/10/2011 EUR 2 046 153 USD 2 907 143 (161 989) (0,13)12/10/2011 EUR 1 888 125 USD 2 728 473 (195 331) (0,16)12/10/2011 EUR 2 149 896 USD 3 109 947 (225 609) (0,18)12/10/2011 EUR 1 961 956 USD 2 817 791 (185 596) (0,15)12/10/2011 EUR 826 161 USD 1 185 922 (77 530) (0,06)12/10/2011 EUR 1 346 659 USD 1 920 000 (113 299) (0,09)12/10/2011 EUR 778 130 USD 1 093 774 (49 820) (0,04)12/10/2011 EUR 23 500 USD 31 965 (437) 0,0012/10/2011 EUR 1 010 000 USD 1 381 446 (26 412) (0,02)12/10/2011 EUR 1 430 675 USD 1 955 296 (35 878) (0,03)14/12/2011 EUR 10 280 396 USD 14 003 452 (214 766) (0,17)12/10/2011 GBP 472 486 USD 773 290 (37 311) (0,03)12/10/2011 GBP 690 909 USD 1 130 000 (53 787) (0,04)12/10/2011 GBP 2 610 433 USD 4 262 231 (196 023) (0,16)12/10/2011 GBP 1 300 000 USD 2 137 898 (112 919) (0,09)12/10/2011 GBP 55 700 USD 90 283 (3 520) 0,0012/10/2011 GBP 1 790 994 USD 2 807 845 (18 057) (0,01)12/10/2011 GBP 55 190 USD 86 063 (95) 0,0014/12/2011 GBP 405 528 USD 634 974 (3 673) 0,0012/10/2011 JPY 855 444 805 USD 10 951 095 148 264 0,1212/10/2011 JPY 338 108 130 USD 4 230 000 156 938 0,1312/10/2011 JPY 84 600 000 USD 1 101 052 (3 371) 0,0001/12/2011 KRW 3 238 852 000 USD 2 964 896 (224 965) (0,18)01/12/2011 KRW 1 083 930 000 USD 1 007 557 (90 599) (0,07)12/10/2011 MXN 53 073 485 USD 4 531 934 (697 380) (0,56)12/10/2011 MXN 3 800 000 USD 315 595 (41 045) (0,03)01/12/2011 MYR 6 379 000 USD 1 997 808 (3 825) 0,0012/10/2011 NOK 7 391 650 EUR 980 000 (56 267) (0,05)12/10/2011 NOK 23 406 241 USD 4 341 484 (356 287) (0,29)12/10/2011 NOK 1 740 000 USD 316 497 (20 241) (0,02)01/12/2011 PEN 1 070 000 USD 383 994 (680) 0,0001/12/2011 PHP 101 810 000 USD 2 353 444 (31 934) (0,03)12/10/2011 SEK 46 871 USD 7 435 (614) 0,0012/10/2011 USD 370 000 AUD 353 306 26 924 0,02Les notes ci-jointes sont une composante des états financiers.402 RIC-OMIGSA Global Money Market Fund
Russell Investment Company plcRIC-OMIGSA Global Money Market FundTableau des investissements - suite30 septembre 2011Plus-value(moins-value)DateMontantMontantlatente Compartimentde règlementsouscritvenduUSD%12/10/2011 USD 260 000 AUD 255 541 11 859 0,0114/12/2011 USD 260 000 AUD 265 041 4 585 0,0012/10/2011 USD 1 569 000 CAD 1 491 601 137 905 0,1112/10/2011 USD 234 269 CAD 230 000 13 599 0,0112/10/2011 USD 680 544 CAD 680 000 28 128 0,0214/12/2011 USD 400 261 CAD 410 000 7 434 0,0101/12/2011 USD 189 088 CLP 96 000 000 7 134 0,0101/12/2011 USD 332 549 CNY 2 120 000 367 0,0001/12/2011 USD 213 016 CNY 1 360 000 (82) 0,0001/12/2011 USD 267 857 CNY 1 710 000 (82) 0,0012/10/2011 USD 1 471 DKK 7 590 103 0,0012/10/2011 USD 4 401 746 EUR 3 089 851 256 348 0,2012/10/2011 USD 3 244 139 EUR 2 282 803 181 491 0,1512/10/2011 USD 5 795 653 EUR 4 090 583 307 654 0,2512/10/2011 USD 5 931 971 EUR 4 165 836 343 013 0,2712/10/2011 USD 2 330 000 EUR 1 637 145 133 577 0,1112/10/2011 USD 2 180 000 EUR 1 530 608 126 510 0,1012/10/2011 USD 560 000 EUR 389 168 37 886 0,0312/10/2011 USD 2 720 000 EUR 1 886 036 189 661 0,1512/10/2011 USD 1 903 932 EUR 1 320 820 131 896 0,1112/10/2011 USD 2 082 348 EUR 1 443 329 145 953 0,1212/10/2011 USD 5 670 000 EUR 3 950 751 369 603 0,3012/10/2011 USD 3 830 925 EUR 2 711 146 193 604 0,1512/10/2011 USD 1 635 EUR 1 165 72 0,0012/10/2011 USD 425 273 EUR 308 388 11 534 0,0112/10/2011 USD 2 037 995 EUR 1 494 550 32 881 0,0312/10/2011 USD 1 411 EUR 1 031 28 0,0012/10/2011 USD 7 850 000 EUR 5 735 298 155 423 0,1212/10/2011 USD 3 380 000 EUR 2 506 108 17 762 0,0114/12/2011 USD 7 910 000 EUR 5 807 056 121 227 0,1014/12/2011 USD 2 630 000 EUR 1 928 294 43 656 0,0312/10/2011 USD 730 000 GBP 445 977 35 312 0,0312/10/2011 USD 760 000 GBP 462 755 39 177 0,0312/10/2011 USD 1 190 000 GBP 733 721 47 101 0,0412/10/2011 USD 1 360 000 GBP 871 547 2 412 0,0014/12/2011 USD 2 050 000 GBP 1 311 040 9 054 0,0114/12/2011 USD 620 000 GBP 395 606 4 145 0,0012/10/2011 USD 405 233 JPY 31 100 000 1 712 0,0012/10/2011 USD 849 525 JPY 65 200 000 3 558 0,0012/10/2011 USD 624 716 JPY 47 800 000 4 513 0,0012/10/2011 USD 984 029 JPY 75 600 000 3 122 0,0012/10/2011 USD 1 485 511 JPY 113 500 000 12 853 0,0112/10/2011 USD 358 061 JPY 27 300 000 3 845 0,0014/12/2011 USD 1 384 023 JPY 105 800 000 10 001 0,0114/12/2011 USD 601 938 JPY 46 100 000 3 239 0,0001/12/2011 USD 1 116 847 KRW 1 190 000 000 110 157 0,0901/12/2011 USD 230 203 KRW 250 000 000 18 713 0,0101/12/2011 USD 760 207 KRW 823 000 000 63 984 0,0501/12/2011 USD 305 473 KRW 360 000 000 928 0,0012/10/2011 USD 1 467 000 MXN 17 248 253 220 815 0,18Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Global Money Market Fund 403
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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