|
The NT World Equity Index Feeder Fund Class J USD Acc Fonds
|
146600693
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1189.97
|
|
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds
|
39532339
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.20
|
61.20
|
-
|
1189.97
|
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.24
|
-
|
-
|
1189.97
|
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.73
|
-
|
-
|
1189.97
|
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.73
|
-
|
-
|
1189.97
|
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