NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
98.78
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.44
|
1.16
|
-
|
130.77
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
130.77
|
NT North America Equity Index Fund Class B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds
|
45581334
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.41
|
34.46
|
-
|
589.86
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
589.86
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.42
|
33.37
|
-
|
589.86
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.37
|
32.83
|
-
|
589.86
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.44
|
33.34
|
-
|
589.86
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.31
|
32.82
|
-
|
589.86
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
589.86
|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.61
|
8.84
|
-
|
1783.79
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
17.41
|
51.71
|
-
|
906.27
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
39.32
|
-
|
906.27
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
17.43
|
51.80
|
-
|
906.27
|
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
906.27
|
NT World Climate Equity Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
17.53
|
52.50
|
-
|
2718.94
|
NT World Climate Equity Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
17.78
|
53.43
|
-
|
2718.94
|
NT World Climate Equity Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
17.55
|
52.46
|
-
|
2718.94
|
NT World Climate Equity Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
17.55
|
52.42
|
-
|
2718.94
|