|
NT Global High Yield Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
128258684
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
108.82
|
|
NT Global High Yield Bond Select Index Fund C EUR Accumulating Fonds
|
120609051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.41
|
21.74
|
-
|
108.82
|
|
NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.75
|
22.94
|
-
|
108.82
|
|
NT Global High Yield Bond Select Index Fund G EUR Accumulating Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.67
|
22.67
|
-
|
108.82
|
|
NT Global High Yield Bond Select Index Fund H USD Distributing Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-1.11
|
-
|
-
|
108.82
|
|
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds
|
24411248
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.65
|
4.23
|
-16.75
|
100.67
|
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.61
|
4.36
|
-
|
100.67
|
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.64
|
-
|
-
|
100.67
|
|
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
|
28.85
|
57.48
|
60.59
|
732.05
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.69
|
-
|
-
|
732.05
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.87
|
57.55
|
-
|
732.05
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.77
|
57.17
|
-
|
732.05
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.91
|
57.67
|
-
|
732.05
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.76
|
57.12
|
-
|
732.05
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.98
|
-
|
-
|
732.05
|
|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.93
|
32.72
|
-
|
2309.55
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.76
|
64.33
|
-
|
714.23
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.98
|
-
|
-
|
714.23
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.78
|
64.43
|
-
|
714.23
|