NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
19.95
|
-2.89
|
23.13
|
67.61
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
15.40
|
-
|
-
|
128.95
|
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.11
|
-2.67
|
20.49
|
2305.45
|
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.05
|
-
|
-
|
2305.45
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.56
|
-
|
-
|
138.8
|
NT North America Equity Index Fund Class B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Acc Fonds
|
110829244
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
21.37
|
-
|
-
|
361.15
|
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds
|
110829249
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
21.37
|
-
|
-
|
361.15
|
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.21
|
-
|
-
|
361.15
|
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
21.52
|
-
|
-
|
361.15
|
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Dist Fonds
|
110825510
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
21.52
|
-
|
-
|
361.15
|
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds
|
43492952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.20
|
-
|
-
|
1510.33
|
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.13
|
-
|
-
|
1510.33
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
29.97
|
-
|
-
|
1510.33
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Acc Fonds
|
111225747
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.36
|
-
|
-
|
498.84
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Dist Fonds
|
111225753
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
18.10
|
-
|
-
|
498.84
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc Fonds
|
111218952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
25.04
|
-
|
-
|
498.84
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc Fonds
|
111216010
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.45
|
-
|
-
|
498.84
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Dist Fonds
|
111216012
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
18.13
|
-
|
-
|
498.84
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class G GBP Acc Fonds
|
130326467
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
498.84
|