|
The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Inc Fonds
|
53462381
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
38.81
|
57.85
|
26.00
|
217.59
|
|
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
50.70
|
72.74
|
-
|
1160.41
|
|
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
38.88
|
58.12
|
-
|
217.59
|
|
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds
|
43313776
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
40.79
|
-
|
-
|
217.59
|
|
The NT World Equity Index Feeder Fund Class A EUR Acc Fonds
|
39080299
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.04
|
59.75
|
73.24
|
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
|
29.84
|
-
|
-
|
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
|
28.01
|
65.80
|
-
|
1947.02
|
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.06
|
-
|
-
|
1947.02
|
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
32.14
|
-
|
-
|
1947.02
|
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
32.14
|
-
|
-
|
1947.02
|