|
The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Inc Fonds
|
53462381
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
44.30
|
58.36
|
27.49
|
217.59
|
|
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
55.17
|
74.12
|
-
|
1160.41
|
|
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
44.37
|
58.63
|
-
|
217.59
|
|
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds
|
43313776
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
46.09
|
-
|
-
|
217.59
|
|
The NT World Equity Index Feeder Fund Class A EUR Acc Fonds
|
39080299
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.68
|
60.21
|
74.66
|
1947.02
|
|
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1947.02
|
|
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds
|
39532324
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1947.02
|
|
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds
|
138841980
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1947.02
|
|
The NT World Equity Index Feeder Fund Class E USD Dist Fonds
|
138882097
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1947.02
|
|
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds
|
130095025
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
33.30
|
-
|
-
|
1947.02
|
|
The NT World Equity Index Feeder Fund Class J CAD Acc Fonds
|
152627987
|
Northern Trust Fund Managers (Ireland) Limited
|
CAD
|
-
|
-
|
-
|
1947.02
|
|
The NT World Equity Index Feeder Fund Class J USD Acc Fonds
|
146600693
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1947.02
|
|
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds
|
39532339
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.65
|
66.27
|
-
|
1947.02
|
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.71
|
-
|
-
|
1947.02
|
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
34.47
|
-
|
-
|
1947.02
|
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
34.47
|
-
|
-
|
1947.02
|