|
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds
|
140063530
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund E USD INC Fonds
|
132226995
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds
|
120608577
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
35.88
|
-
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
36.40
|
87.21
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
36.43
|
-
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
32.36
|
-
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
30.34
|
99.04
|
-
|
2701.41
|
|
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
30.41
|
90.52
|
-
|
2701.41
|
|
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds
|
10338504
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.01
|
|
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
|
10338413
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.49
|
-
|
-
|
41.62
|
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.52
|
-
|
-
|
41.62
|
|
NT Global Bond 1-5 Years Index Fund A GBP Hedged Accumulating Fonds
|
144726775
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
495.06
|
|
NT Global Bond 1-5 Years Index Fund G USD Accumulating Fonds
|
143509743
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
495.06
|
|
NT Global Bond 1-5 Years Index Fund X GBP Hedged Distributing Fonds
|
143509735
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.24
|
-
|
-
|
495.06
|
|
NT Global Bond 1-5 Years Select Index Fund A GBP Hedged Accumulating Fonds
|
117775951
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.64
|
-
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund A GBP Hedged Distributing Fonds
|
117775975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.67
|
-
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund B EUR Hedged Accumulating Fonds
|
117778112
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.02
|
7.75
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund B GBP Hedged Accumulating Fonds
|
117777028
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.72
|
-
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund B GBP Hedged Distributing Fonds
|
117779146
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.75
|
-
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund G GBP Hedged Accumulating Fonds
|
130100960
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.70
|
-
|
-
|
1376.34
|