Russell Investment Company plc - Russell Investments

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Russell Investment Company plcNotes aux états financiers - suiteLe 30 septembre 2011The PacificBasin EquityFundUSDThe SterlingBond FundGBPThe SterlingCorporateBond FundGBPThe U.K.Equity FundGBPThe U.S.Bond FundUSDContrepartieLocalisationBarclays Capital Inc. .............................. New York, États-Unis. - - - - -Citigroup Global Markets Holdings Inc. New York, États-Unis. - - - - -Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni - 477 494 - - -Deutsche Bank ........................................ New York, États-Unis. - 130 000 - - -Goldman Sachs Group, Inc. .................... New York, États-Unis. - - - - -Goldman Sachs International .................. London, Royaume-Uni - - - - 188 000HSBC ..................................................... New York, États-Unis. - - - - 21 887JPMorgan ............................................... London, Royaume-Uni - 690 297 34 693 - -Macquarie Bank Ltd. .............................. Sydney, Australie 27 213 - - - -Merrill Lynch International .................... London, Royaume-Uni - - - - -Morgan Stanley & Co. International plc . New York, États-Unis. 93 097 - - - -Morgan Stanley Inc. ............................... New York, États-Unis. 3 720 609 - - - -Morgan Stanley International Securities Séoul, Corée du sud 26 404 - - - -State Street Bank and Trust .................... London, Royaume-Uni - 2 000 000 - - -UBS AG ................................................. London, Royaume-Uni - 980 068 - 2 950 000 -Total 3 867 323 4 277 859 34 693 2 950 000 209 887The U.S.Equity FundUSDThe U.S.Small CapEquity FundUSDThe WorldEquity FundIIUSDRIC-OMIGSAGlobal BondFundUSDRIC-OMIGSAGlobal CreditFundUSDContrepartieLocalisationBarclays Capital Inc. .............................. New York, États-Unis. - - - - -Citigroup Global Markets Holdings Inc. New York, États-Unis. 3 112 950 972 000 - - -Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni - - - - 774 017Deutsche Bank ........................................ New York, États-Unis. - - - - -Goldman Sachs Group, Inc. .................... New York, États-Unis. - - - - -Goldman Sachs International .................. London, Royaume-Uni - - - - -HSBC ..................................................... New York, États-Unis. - - - - -JPMorgan ............................................... London, Royaume-Uni - - - - -Macquarie Bank Ltd. .............................. Sydney, Australie - - - - -Merrill Lynch International .................... London, Royaume-Uni - - - 6 615 -Morgan Stanley & Co. International plc . New York, États-Unis. - - 4 911 182 - -Morgan Stanley Inc. ............................... New York, États-Unis. - - - - -Morgan Stanley International Securities Séoul, Corée du sud - - - - -State Street Bank and Trust .................... London, Royaume-Uni - - - - -UBS AG ................................................. London, Royaume-Uni - - - - -Total 3 112 950 972 000 4 911 182 6 615 774 017506 Notes aux états financiers
Russell Investment Company plcNotes aux états financiers - suiteLe 30 septembre 2011RIC-OMIGSAGlobal (exU.S.) BondFundUSDTotalUSDContrepartieLocalisationBarclays Capital Inc. .............................. New York, États-Unis. - 350 000Citigroup Global Markets Holdings Inc. New York, États-Unis. - 4 084 950Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni 657 250 2 175 108Deutsche Bank ........................................ New York, États-Unis. - 202 514Goldman Sachs Group, Inc. .................... New York, États-Unis. - 35 124 110Goldman Sachs International .................. London, Royaume-Uni - 188 000HSBC ..................................................... New York, États-Unis. - 81 887JPMorgan ............................................... London, Royaume-Uni - 1 129 391Macquarie Bank Ltd. .............................. Sydney, Australie - 27 213Merrill Lynch International .................... London, Royaume-Uni - 1 867 253Morgan Stanley & Co. International plc . New York, États-Unis. - 5 004 279Morgan Stanley Inc. ............................... New York, États-Unis. - 8 529 869Morgan Stanley International Securities Séoul, Corée du sud - 26 404State Street Bank and Trust .................... London, Royaume-Uni - 3 115 605UBS AG ................................................. London, Royaume-Uni - 6 122 269Total 657 250 68 028 852Au 31 mars 2011TheContinentalEuropeanEquity FundEURTheEmergingMarketsEquity FundUSDThe GlobalBond FundUSDThe GlobalCredit FundUSDThe JapanEquity FundJPYContrepartieLocalisationBarclays Capital Inc. .............................. New York, États-Unis. - - - - -Citigroup Global Markets Holdings Inc. New York, États-Unis. - - - 32 000 -Credit Suisse International ...................... 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. - 46 040 188 2 670 278 - -Goldman Sachs International .................. London, Royaume-Uni - - - - -HSBC ..................................................... New York, États-Unis. - - - - -JPMorgan ............................................... London, Royaume-Uni - - - - -JPMorgan Chase Bank ........................... New York, États-Unis. - - - - -Macquarie Bank Ltd. .............................. Sydney, Australie - - - - -Merrill Lynch International .................... London, Royaume-Uni - - - 898 288 -Merrill Lynch & Co. Inc. ........................ New York, États-Unis. - - 408 749 - -Morgan Stanley & Co. International plc London, Royaume-Uni - - - - -Morgan Stanley & Co. ............................ New York, États-Unis. 2 440 691 - - 1 049 511 454 020 000Morgan Stanley International Securities Séoul, Corée du sud - - - - -Royal Bank of Scotland .......................... London, Royaume-Uni - - 1 090 000 - -State Street Bank and Trust .................... London, Royaume-Uni - - 600 000 - -UBS AG ................................................. London, Royaume-Uni - - - - -UBS Securities LLC ............................... Jersey City, États-Unis. - - - - -Total 2 440 691 46 040 188 4 769 027 1 979 799 454 020 000Notes aux états financiers 507
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Russell InvestmentsRex House10 Rege
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Russell Investment Company plc - Russell Investments

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