|
NT Global Bond 1-5 Years Select Index Fund H EUR Hedged Accumulating Fonds
|
120608805
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.72
|
-
|
-
|
1158.45
|
|
NT Global Bond 1-5 Years Select Index Fund I GBP Hedged Accumulating Fonds
|
146859564
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1158.45
|
|
NT Global Bond 1-5 Years Select Index Fund I GBP Hedged Distributing Fonds
|
133243924
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.92
|
-
|
-
|
1158.45
|
|
NT Global Bond Index Fund A GBP Hedged Accumulating Fonds
|
144653709
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
658.43
|
|
NT Global Bond Index Fund G USD Accumulating Fonds
|
143507221
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
658.43
|
|
NT Global Bond Index Fund X GBP Hedged Distributing Fonds
|
143507199
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
658.43
|
|
NT Global Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
118106051
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.93
|
-
|
-
|
620.77
|
|
NT Global Bond Select Index Fund A GBP Hedged Distributing Fonds
|
118106052
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.97
|
-
|
-
|
620.77
|
|
NT Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.00
|
-
|
-
|
620.77
|
|
NT Global Bond Select Index Fund B GBP Hedged Accumulating Fonds
|
118106053
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.02
|
-
|
-
|
620.77
|
|
NT Global Bond Select Index Fund B GBP Hedged Distributing Fonds
|
118106044
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.06
|
-
|
-
|
620.77
|
|
NT Global Bond Select Index Fund G GBP Hedged Accumulating Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.00
|
-
|
-
|
620.77
|
|
NT Global Bond Select Index Fund H EUR Hedged Accumulating Fonds
|
120914901
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.59
|
-
|
-
|
620.77
|
|
NT Global Green Bond Index Fund A EUR Hedged Accumulating Fonds
|
121218774
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.66
|
-
|
-
|
220.62
|
|
NT Global Green Bond Index Fund C EUR Accumulating Fonds
|
121222173
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.25
|
-
|
-
|
220.62
|
|
NT Global Green Bond Index Fund D EUR Hedged Accumulating Fonds
|
121221968
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.68
|
-
|
-
|
220.62
|
|
NT Global Green Bond Index Fund D GBP Hedged Accumulating Fonds
|
128473843
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.65
|
-
|
-
|
220.62
|
|
NT Global Green Bond Index Fund E GBP Hedged Accumulating Fonds
|
133906965
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.69
|
-
|
-
|
220.62
|
|
NT Global High Yield Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.68
|
-
|
-
|
96.76
|
|
NT Global High Yield Bond Select Index Fund A USD Accumulating Fonds
|
142118004
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
96.76
|
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