|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.77
|
10.76
|
-
|
1923.4
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
6.88
|
49.82
|
-
|
724.76
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.04
|
-
|
-
|
724.76
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
6.90
|
49.91
|
-
|
724.76
|
|
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
6.84
|
-
|
-
|
724.76
|
|
NT World Climate Equity Feeder Fund Class C USD Acc Fonds
|
111225826
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
724.76
|
|
NT World Climate Equity Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.06
|
50.59
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.28
|
51.49
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.08
|
50.56
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.08
|
50.53
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class E Hedged GBP Fonds
|
56410643
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.18
|
-
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class H GBP Fonds
|
58533565
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.07
|
50.55
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class I GBP Fonds
|
59451259
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.25
|
51.43
|
-
|
2718.94
|
|
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds
|
43492952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.01
|
53.78
|
-
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.97
|
53.62
|
-
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.86
|
53.06
|
-
|
1589.75
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.96
|
51.28
|
-
|
324.74
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.16
|
51.79
|
86.53
|
324.74
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
|
50818462
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.85
|
50.51
|
83.91
|
324.74
|
|
NT World Multifactor Select Fund Class A USD Acc Fonds
|
117737298
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.22
|
88.49
|
-
|
12.92
|