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. - - - - 1 192 407Citigroup Global Markets Holdings Inc. New York, États-Unis. - - - - 260 000Credit Suisse International ...................... New York, États-Unis. - 361 699 - - -Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni - - - - -Deutsche Bank ........................................ New York, États-Unis. - - - - -Goldman Sachs Group, Inc. .................... New York, États-Unis. - - - - -Goldman Sachs International .................. London, Royaume-Uni - - - - 284 000HSBC ..................................................... New York, États-Unis. - - - - 2 910JPMorgan ............................................... London, Royaume-Uni - 176 334 95 012 - -JPMorgan Chase Bank ........................... New York, États-Unis. - - - - -Macquarie Bank Ltd. .............................. Sydney, Australie 69 627 - - - -Merrill Lynch International .................... London, Royaume-Uni - - - - -Merrill Lynch & Co. Inc. ........................ New York, États-Unis. - - - - -Morgan Stanley & Co. International plc London, Royaume-Uni 83 680 - - - -Morgan Stanley & Co. ............................ New York, États-Unis. 1 249 958 - - - -Morgan Stanley International Securities Séoul, Corée du sud 497 642 - - - -Royal Bank of Scotland .......................... London, Royaume-Uni - - - - -State Street Bank and Trust .................... London, Royaume-Uni - - - - -UBS AG ................................................. London, Royaume-Uni - 772 644 - - -UBS Securities LLC ............................... Jersey City, États-Unis. - - - 3 550 000 -Total 1 900 907 1 310 677 95 012 3 550 000 1 739 317The 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. 3 154 200 759 904 - - -Credit Suisse International ...................... New York, États-Unis. - - - - -Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni - - - - 896 322Deutsche Bank ........................................ New York, États-Unis. - - - - 195 000Goldman Sachs Group, Inc. .................... New York, États-Unis. - - - - -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 - - - 61 861 -Merrill Lynch & Co. Inc. ........................ New York, États-Unis. - - - - -Morgan Stanley & Co. International plc London, Royaume-Uni - - 6 221 553 - -Morgan Stanley & Co. ............................ New York, États-Unis. - - - - -Morgan Stanley International Securities Séoul, Corée du sud - - - - -Royal Bank of Scotland .......................... London, Royaume-Uni - - - - -State Street Bank and Trust .................... London, Royaume-Uni - - - - -UBS AG ................................................. London, Royaume-Uni - - - - -UBS Securities LLC ............................... Jersey City, États-Unis. - - - - -Total 3 154 200 759 904 6 221 553 61 861 1 091 322508 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. - 1 192 407Citigroup Global Markets Holdings Inc. New York, États-Unis. - 4 206 104Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni 575 712 2 051 820Deutsche Bank ........................................ New York, États-Unis. - 195 000Goldman Sachs Group, Inc. .................... New York, États-Unis. - 48 710 466Goldman Sachs International .................. London, Royaume-Uni - 284 000HSBC ..................................................... New York, États-Unis. - 2 910JPMorgan ............................................... London, Royaume-Uni - 434 954Macquarie Bank Ltd. .............................. Sydney, Australie - 69 627Merrill Lynch International .................... London, Royaume-Uni - 960 149Merrill Lynch & Co. Inc. ........................ New York, États-Unis. - 408 749Morgan Stanley & Co. International plc London, Royaume-Uni - 6 305 233Morgan Stanley & Co. ............................ New York, États-Unis. - 11 241 104Morgan Stanley International Securities Séoul, Corée du sud - 497 642Royal Bank of Scotland .......................... London, Royaume-Uni - 1 090 000UBS AG ................................................. London, Royaume-Uni - 1 838 509UBS Securities LLC ............................... Jersey City, États-Unis. - 5 690 470Total 575 712 85 179 144Au 30 septembre 2010TheContinentalEuropeanEquity FundEURTheEmergingMarketsEquity FundUSDThe GlobalBond FundUSDThe GlobalCredit FundUSDThe JapanEquity FundJPYContrepartieLocalisationBarclays Capital Inc. ............................... New York, États-Unis. - - - - -Citigroup Global Markets Holdings Inc. New York, États-Unis. - - - - -Credit Suisse Securities (Europe) Ltd. .... London, Royaume-Uni - - - - -Deutsche Bank......................................... New York, États-Unis. - - 1 560 000 - -Goldman Sachs Group, Inc. ..................... New York, États-Unis. - 25 365 335 6 671 954 - -HSBC ...................................................... New York, États-Unis. - - - - -JPMorgan ................................................ London, Royaume-Uni - - 804 100 - -Macquarie Bank Ltd. .............................. Sydney, Australie - - - - -Merrill Lynch International .................... London, Royaume-Uni - - - 1 012 107 -Merrill Lynch & Co. Inc. ........................ New York, États-Unis. - - 1 034 283 - -Morgan Stanley & Co. International plc London, Royaume-Uni 2 086 590 - - - 184 590 000Morgan Stanley & Co .............................. New York, États-Unis. - - 1 770 000 691 239 -Morgan Stanley International Securities Séoul, Corée du sud - - - - -UBS AG .................................................. London, Royaume-Uni - - 2 020 000 - -UBS Securities LLC ................................ Jersey City, États-Unis - - - - -Total 2 086 590 25 365 335 13 860 337 1 703 346 184 590 000Notes aux états financiers 509
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Russell InvestmentsRex House10 Rege
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Russell Investment Company plc - Russell Investments

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