|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.69
|
57.94
|
88.33
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.52
|
57.45
|
87.15
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.75
|
58.18
|
88.41
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.55
|
57.49
|
87.23
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.78
|
58.61
|
89.56
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.78
|
57.83
|
88.49
|
5829.76
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5829.76
|
|
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds
|
144270607
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
625.92
|
|
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
26.33
|
49.45
|
-
|
1112.56
|
|
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.75
|
40.53
|
-
|
228.93
|
|
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds
|
43313776
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
228.93
|
|
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds
|
39532324
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class E USD Dist Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds
|
130095025
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds
|
39532339
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
889.71
|