|
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds
|
117775951
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1030.25
|
|
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds
|
117775975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1030.25
|
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
117778112
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1030.25
|
|
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds
|
117777028
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1030.25
|
|
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds
|
117779146
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1030.25
|
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
130100960
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
6.71
|
-
|
-
|
1030.25
|
|
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds
|
133243924
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1030.25
|
|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
11.82
|
13.50
|
-
|
21.9
|
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.46
|
2.42
|
22.65
|
70.68
|
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
9.33
|
17.58
|
-
|
125.39
|
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
325.11
|
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
325.11
|
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
325.11
|
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
325.11
|
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
325.11
|
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
325.11
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.60
|
1.85
|
25.85
|
1845.35
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.33
|
3.37
|
-
|
1845.35
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.68
|
2.09
|
26.36
|
1845.35
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.66
|
2.04
|
26.28
|
1845.35
|
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