|
NT Global Bond 1-5 Years Select Index Fund H EUR Hedged Accumulating Fonds
|
120608805
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.72
|
-
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund I GBP Hedged Accumulating Fonds
|
146859564
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.68
|
-
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund I GBP Hedged Distributing Fonds
|
133243924
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.70
|
-
|
-
|
1376.34
|
|
NT Global Bond Index Fund A GBP Hedged Accumulating Fonds
|
144653709
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
787.76
|
|
NT Global Bond Index Fund G USD Accumulating Fonds
|
143507221
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
787.76
|
|
NT Global Bond Index Fund X GBP Hedged Distributing Fonds
|
143507199
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.29
|
-
|
-
|
787.76
|
|
NT Global Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
118106051
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.90
|
-
|
-
|
719.31
|
|
NT Global Bond Select Index Fund A GBP Hedged Distributing Fonds
|
118106052
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.86
|
-
|
-
|
719.31
|
|
NT Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.50
|
-
|
-
|
719.31
|
|
NT Global Bond Select Index Fund B GBP Hedged Accumulating Fonds
|
118106053
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.81
|
-
|
-
|
719.31
|
|
NT Global Bond Select Index Fund B GBP Hedged Distributing Fonds
|
118106044
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.77
|
-
|
-
|
719.31
|
|
NT Global Bond Select Index Fund G GBP Hedged Accumulating Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.83
|
-
|
-
|
719.31
|
|
NT Global Bond Select Index Fund H EUR Hedged Accumulating Fonds
|
120914901
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.89
|
6.44
|
-
|
719.31
|
|
NT Global Green Bond Index Fund A EUR Hedged Accumulating Fonds
|
121218774
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.99
|
9.01
|
-
|
257.85
|
|
NT Global Green Bond Index Fund C EUR Accumulating Fonds
|
121222173
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.07
|
7.75
|
-
|
257.85
|
|
NT Global Green Bond Index Fund D EUR Hedged Accumulating Fonds
|
121221968
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.97
|
9.08
|
-
|
257.85
|
|
NT Global Green Bond Index Fund D GBP Hedged Accumulating Fonds
|
128473843
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.33
|
14.03
|
-
|
257.85
|
|
NT Global Green Bond Index Fund E GBP Hedged Accumulating Fonds
|
133906965
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-0.32
|
-
|
-
|
257.85
|
|
NT Global High Yield Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
1.62
|
-
|
-
|
112.59
|
|
NT Global High Yield Bond Select Index Fund A USD Accumulating Fonds
|
142118004
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
0.61
|
-
|
-
|
112.59
|