Russell Investment Company plc - Russell Investments

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Russell Investment Company plcNotes aux états financiers - suiteLe 30 septembre 2011The WorldEquity FundIIUSDRIC-OMIGSAGlobal CreditFundUSDRIC-OMIGSAGlobal (exU.S.) BondFundUSDDétenues parLocalisationState Street Bank and Trust .................... London, Royaume-Uni 21 655 526 1 585 634 4 573 629 201 240 530Barclays Capital Inc. .............................. New York, États-Unis. - - - 152 726Citigroup Global Markets Holdings Inc. New York, États-Unis. - - - 2 326 169Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni - 680 204 1 028 737 1 827 763Goldman Sachs Group, Inc. .................... New York, États-Unis. - - - (8 307)JPMorgan ............................................... London, Royaume-Uni - - - 1 146 108JP Morgan Chase Bank .......................... New York, États-Unis. - - - (106 602)Macquarie Bank Ltd. .............................. Sydney, Australie - - - 107 580Merrill Lynch & Co. Inc. ........................ New York, États-Unis. - - - 104 347Morgan Stanley & Co. International plc London, Royaume-Uni 5 923 245 - - 5 923 245Morgan Stanley & Co. ............................ New York, États-Unis. - - - 14 392 086Morgan Stanley International Securities Séoul, Corée du sud - - - 2 054 989UBS Securities LLC ............................... Jersey City, États-Unis. - - - (1 270 435)Total 27 578 771 2 265 838 5 602 366 227 890 199TotalUSDAu 30 septembre 2010TheContinentalEuropeanEquity FundEURTheEmergingMarketsEquity FundUSDThe GlobalBond FundUSDThe GlobalCredit FundUSDThe PacificBasin EquityFundUSDDétenues parLocalisationState Street Bank and Trust ..................... London, Royaume-Uni 7 340 537 99 747 819 49 483 428 35 115 067 13 411 178Barclays Capital Inc. ............................... New York, États-Unis. - - - - -Credit Suisse Securities (Europe) Ltd. ..... London, Royaume-Uni - - - - -Goldman Sachs Group, Inc. ..................... New York, États-Unis. - 5 324 649 - - -JPMorgan ................................................ London, Royaume-Uni - - 74 703 - 172 721Merrill Lynch International ..................... London, Royaume-Uni - - - 220 778 -Morgan Stanley & Co. International plc London, Royaume-Uni 1 161 922 - - - 599 911Morgan Stanley & Co .............................. New York, États-Unis. - - - 5 761 382 -Morgan Stanley International Securities Séoul, Corée du sud - - - - 155 585UBS Securities LLC ................................ Jersey City, États-Unis. - - - - -Total 8 502 459 105 072 468 49 558 131 41 097 227 14 339 395The SterlingBond FundGBPThe SterlingCorporateBond FundGBPThe U.S.Bond FundUSDRIC-OMIGSAGlobal CreditFundUSDRIC-OMIGSAGlobal EquityFundUSDDétenues parLocalisationState Street Bank and Trust ..................... London, Royaume-Uni 15 567 805 2 696 099 59 742 924 129 548 10 858 922Barclays Capital Inc. ............................... New York, États-Unis. - - 365 494 - -Credit Suisse Securities (Europe) Ltd. ..... London, Royaume-Uni 79 433 - - 718 959 -Goldman Sachs Group, Inc. ..................... New York, États-Unis. - - - - -JPMorgan ................................................ London, Royaume-Uni 1 195 565 439 029 - - -Merrill Lynch International ..................... London, Royaume-Uni - - - - 297 946Morgan Stanley & Co. International plc London, Royaume-Uni - - - - -Morgan Stanley & Co .............................. New York, États-Unis. - - - - -Morgan Stanley International Securities Séoul, Corée du sud - - - - -UBS Securities LLC ................................ Jersey City, États-Unis. 282 179 - - - -Total 17 124 982 3 135 128 60 108 418 848 507 11 156 868504 Notes aux états financiers
Russell Investment Company plcNotes aux états financiers - suiteLe 30 septembre 2011RIC-OMIGSAGlobal (exU.S.) BondFundUSDTotalUSDDétenues parLocalisationState Street Bank and Trust ..................... London, Royaume-Uni 563 660 307 860 855Barclays Capital Inc. ............................... New York, États-Unis. - 365 494Credit Suisse Securities (Europe) Ltd. ..... London, Royaume-Uni 17 143 861 272Goldman Sachs Group, Inc. ..................... New York, États-Unis. - 5 324 649JPMorgan ................................................ London, Royaume-Uni - 2 823 210Merrill Lynch International ..................... London, Royaume-Uni - 518 724Morgan Stanley & Co. International plc London, Royaume-Uni - 2 186 174Morgan Stanley & Co .............................. New York, États-Unis. - 5 761 382Morgan Stanley International Securities Séoul, Corée du sud - 155 585UBS Securities LLC ................................ Jersey City, États-Unis. - 444 656Total 580 803 326 302 001Liquidités détenues par le courtier et les contreparties sur positions dérivéesLes liquidités sont également déposées par ou pour le compte des Compartiments au titre des marges initiales auprès descourtiers pour les options et les contrats à terme détenus sur les Compartiments aux dates de bilan respectives, comme leprésentent en détail les tableaux ci-après. Étant donné que ce montant correspond au minimum estimé par les courtiers pournécessités de garantie, les liquidités sont limitées et constatées séparément au titre des liquidités non restreintes dans lesBilans des Compartiments.Au 30 septembre 2011TheContinentalEuropeanEquity FundEURTheEmergingMarketsEquity FundUSDThe GlobalBond FundUSDThe GlobalCredit FundUSDThe JapanEquity FundJPYContrepartieLocalisationBarclays Capital Inc. .............................. New York, États-Unis. - - 350 000 - -Citigroup Global Markets Holdings Inc. New York, États-Unis. - - - - -Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni - - - - -Deutsche Bank ........................................ New York, États-Unis. - - - - -Goldman Sachs Group, Inc. .................... New York, États-Unis. - 30 271 110 4 853 000 - -Goldman Sachs International .................. London, Royaume-Uni - - - - -HSBC ..................................................... New York, États-Unis. - - 60 000 - -JPMorgan ............................................... London, Royaume-Uni - - - - -Macquarie Bank Ltd. .............................. Sydney, Australie - - - - -Merrill Lynch International .................... London, Royaume-Uni - - - 1 860 638 -Morgan Stanley & Co. International plc . New York, États-Unis. - - - - -Morgan Stanley Inc. ............................... New York, États-Unis. 1 647 562 - 500 000 1 314 467 60 450 000Morgan Stanley International Securities Séoul, Corée du sud - - - - -State Street Bank and Trust .................... London, Royaume-Uni - - - - -UBS AG ................................................. London, Royaume-Uni - - - - -Total 1 647 562 30 271 110 5 763 000 3 175 105 60 450 000Notes aux états financiers 505
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Russell InvestmentsRex House10 Rege
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