Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-Acadian European Equity FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)EURExercice clôturé le31 mars 2011(audité)EURSemestre clôturé le30 septembre 2010(non audité)EURAugmentation (diminution) nette des actifs netsattribuables aux porteurs d’actions de participationrachetables sur opérations ...................................................... (9 435 862) 3 844 104 (151 435)Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables(Note 6) .................................................................................. - 6 145 973 6 145 973Réinvestissement des distributions réputées sur actions decumul (Note 15) ..................................................................... 795 705 699 963 699 963Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................ (8 640 157) 10 690 040 6 694 501Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ........................................ 44 218 540 33 528 500 33 528 500Fin de période/exercice/période ............................................. 35 578 383 44 218 540 40 223 001Les notes ci-jointes sont une composante des états financiers.458 RIC-Acadian European Equity Fund
Russell Investment Company plcRIC-Acadian European Equity FundTableau des investissements30 septembre 2011Nombred’actionsJuste valeurEURCompartiment%Valeurs mobilières négociables (98,73%)Actions ordinaires (97,39%)Autriche (1,45%)Pièces automobiles5 362 Polytec Holding AG ............ 29 400 0,08Automobiles264 Rosenbauer International AG 8 184 0,03Construction et ingénierie17 304 Strabag SE ........................... 392 108 1,10Service postal4 024 Oesterreichische Post AG .... 84 947 0,24514 639 1,45Belgique (3,26%)Banques3 817 KBC Group NV ................... 66 664 0,19Produits chimiquesTessenderlo Chemie12 307 International NV .................. 253 032 0,71Conteneurs et emballages309 Resilux ................................ 16 068 0,04Distributeurs510 D’Ieteren SA ....................... 19 130 0,05Distribution de produits alimentaires etpharmaceutiques11 992 Delhaize Group SA ............. 526 569 1,48Sociétés de portefeuille - Opérations diversifiées209 Cie du Bois Sauvage ........... 37 651 0,11Technologies de l’information : conseil et services419 Econocom Group ................ 5 434 0,02Loisirs : équipement et produits80 628 AGFA Gevaert NV .............. 157 225 0,44Services financiers autres1 000 Gimv NV ............................. 36 390 0,10Détention et promotion immobilièreCompagnie Immobiliere de353 Belgique SA ........................ 9 178 0,03Logiciels2 146 RealDolmen ........................ 32 083 0,091 159 424 3,26Canada (0,21%)Distributeurs35 114 Entertainment One Ltd ........ 76 647 0,21Danemark (1,14%)Construction et ingénierie273 Per Aarsleff A/S .................. 13 795 0,04Produits pharmaceutiques6 719 H Lundbeck A/S .................. 95 712 0,27TransportAP Moeller - Maersk B67 Shares .................................. 296 229 0,83405 736 1,14Nombred’actionsJuste valeurEURCompartiment%Finlande (1,28%)Équipement de communication605 Scanfil OYJ ......................... 1 228 0,00Produits alimentaires2 095 HKScan OYJ ...................... 9 616 0,03Papier et produits forestiers11 063 M-Real OYJ ........................ 17 258 0,0566 127 Stora Enso OYJ ................... 292 282 0,829 983 UPM Kymmene OYJ .......... 85 055 0,24Logiciels19 277 Digia Plc ............................. 49 349 0,14454 788 1,28France (14,21%)Aérospatiale et défense5 672 Safran SA ............................ 131 420 0,374 808 Thales SA ........................... 113 229 0,32Pièces automobiles8 626 Plastic Omnium SA ............ 155 613 0,44Automobiles18 329 Peugeot SA ......................... 296 288 0,83Banques19 595 BNP Paribas ........................ 588 732 1,66Caisse Regionale de CreditAgricole Mutuel Brie4 367 Picardie ............................... 68 562 0,19Services de soutien aux affaires801 Assystem ............................. 9 900 0,03Produits chimiques1 441 Arkema SA ......................... 63 346 0,18Biens et services commerciaux1 144 Groupe Steria ...................... 14 443 0,04Équipement de communication12 822 NetGem SA ......................... 36 030 0,101 472 Parrot SA ............................ 22 551 0,06Ordinateurs et périphériques1 998 Alten Ltd ............................. 40 560 0,112 223 Tessi SA .............................. 129 823 0,37Construction et ingénierie2 287 Akka Technologies SA ....... 36 683 0,101 040 Bouygues SA ...................... 25 917 0,07Produits alimentaires667 LDC .................................... 46 690 0,13Divertissement3 331 Cie des Alpes ...................... 60 458 0,17Équipement et produits pour le secteur de la santé524 Sartorius Stedim Biotech .... 23 706 0,07Sociétés de portefeuille - Opérations diversifiées15 687 Sequana ............................... 71 768 0,20Assurances14 977 AXA SA ............................. 148 272 0,4210 191 CNP Assurances ................. 111 388 0,31Les notes ci-jointes sont une composante des états financiers.RIC-Acadian European Equity Fund 459
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