|
NT Global High Yield Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
128258684
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
99.32
|
|
NT Global High Yield Bond Select Index Fund C EUR Accumulating Fonds
|
120609051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.62
|
-
|
-
|
99.32
|
|
NT Global High Yield Bond Select Index Fund D EUR Accumulating Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.96
|
20.95
|
-
|
99.32
|
|
NT Global High Yield Bond Select Index Fund G EUR Accumulating Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.87
|
20.69
|
-
|
99.32
|
|
NT Global High Yield Bond Select Index Fund H USD Distributing Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
0.26
|
-
|
-
|
99.32
|
|
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds
|
24411248
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.99
|
3.60
|
-15.04
|
107.92
|
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.95
|
3.74
|
-
|
107.92
|
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.98
|
-
|
-
|
107.92
|
|
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
|
26.00
|
48.48
|
55.28
|
671.72
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.85
|
-
|
-
|
671.72
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.03
|
48.55
|
-
|
671.72
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.92
|
48.16
|
-
|
671.72
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.06
|
48.66
|
-
|
671.72
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.92
|
48.11
|
-
|
671.72
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.13
|
-
|
-
|
671.72
|
|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.99
|
25.48
|
-
|
2043.75
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
22.13
|
60.86
|
-
|
653.36
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.48
|
-
|
-
|
653.36
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
22.15
|
60.96
|
-
|
653.36
|