|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
26.01
|
95.67
|
-
|
21.9
|
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.94
|
89.23
|
60.60
|
115.66
|
|
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds
|
37362251
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
29.15
|
101.30
|
55.62
|
115.66
|
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.22
|
107.90
|
-
|
211.77
|
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.51
|
-
|
-
|
657.08
|
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
25.87
|
-
|
39.09
|
657.08
|
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.70
|
-
|
-
|
657.08
|
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.72
|
-
|
-
|
657.08
|
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.51
|
-
|
-
|
657.08
|
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.82
|
-
|
-
|
657.08
|
|
NT Emerging Markets Climate Equity Fund E GBP Income Fonds
|
148707980
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
657.08
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds
|
38848511
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.82
|
-
|
-
|
1084.95
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds
|
39290529
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.01
|
16.93
|
-
|
1084.95
|
|
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds
|
143998431
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.22
|
-
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
33.97
|
83.67
|
56.57
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
30.17
|
80.39
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.08
|
84.10
|
57.20
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.05
|
83.99
|
57.07
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds
|
26526222
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
28.33
|
95.98
|
52.45
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
34.12
|
84.27
|
57.43
|
2701.41
|