|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
22.46
|
71.05
|
69.89
|
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
22.48
|
71.14
|
70.01
|
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
22.61
|
71.66
|
70.68
|
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
2933.75
|
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.15
|
60.60
|
81.85
|
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.03
|
59.85
|
80.55
|
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
2933.75
|
|
Northern Trust World Equity Index Fund Q Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
22.53
|
71.34
|
70.33
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.09
|
72.31
|
71.72
|
6614.29
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.41
|
60.07
|
80.39
|
6614.29
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.31
|
59.60
|
79.34
|
6614.29
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.48
|
60.31
|
80.55
|
6614.29
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.29
|
59.58
|
79.36
|
6614.29
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.48
|
60.61
|
81.46
|
6614.29
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.47
|
59.89
|
80.52
|
6614.29
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.33
|
-
|
-
|
6614.29
|
|
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds
|
144270607
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.59
|
-
|
-
|
421.41
|