|
NT Global High Yield Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
128258684
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
96.76
|
|
NT Global High Yield Bond Select Index Fund C EUR Accumulating Fonds
|
120609051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.39
|
-
|
-
|
96.76
|
|
NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.74
|
19.93
|
-
|
96.76
|
|
NT Global High Yield Bond Select Index Fund G EUR Accumulating Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.66
|
19.68
|
-
|
96.76
|
|
NT Global High Yield Bond Select Index Fund H USD Distributing Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
3.73
|
-
|
-
|
96.76
|
|
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds
|
24411248
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.95
|
4.50
|
-15.11
|
110.5
|
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.91
|
4.64
|
-
|
110.5
|
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.94
|
-
|
-
|
110.5
|
|
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
|
31.29
|
47.06
|
-
|
628.57
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.08
|
-
|
-
|
628.57
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.25
|
48.03
|
-
|
628.57
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.22
|
47.68
|
-
|
628.57
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.31
|
48.07
|
-
|
628.57
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.20
|
47.65
|
-
|
628.57
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.40
|
-
|
-
|
628.57
|
|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.20
|
28.48
|
-
|
1945.75
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
31.38
|
59.49
|
-
|
597.3
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
34.72
|
-
|
-
|
597.3
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
31.40
|
59.58
|
-
|
597.3
|
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