|
NT World Multifactor Select Fund Class B USD Acc Fonds
|
118818841
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.43
|
-
|
-
|
12.92
|
|
NT World Multifactor Select Fund Class C USD Acc Fonds
|
118847879
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.28
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds
|
110829244
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.89
|
32.90
|
-
|
274.81
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds
|
110829249
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.88
|
32.90
|
-
|
274.81
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.21
|
38.56
|
-
|
274.81
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.02
|
33.78
|
-
|
274.81
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds
|
110825510
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.02
|
32.96
|
-
|
274.81
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds
|
48217500
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.81
|
30.26
|
-
|
2008.88
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds
|
48217516
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.66
|
30.03
|
-
|
2008.88
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.87
|
-
|
-
|
2008.88
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.88
|
30.67
|
-
|
2008.88
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds
|
48217531
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.33
|
-
|
-
|
1762.95
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds
|
58534869
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.60
|
24.66
|
-
|
2008.88
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds
|
120611120
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.94
|
-
|
-
|
1741.57
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds
|
111225747
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.46
|
24.03
|
-
|
567.84
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds
|
111225753
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
10.97
|
19.83
|
-
|
567.84
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds
|
111218952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.47
|
29.11
|
-
|
567.84
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds
|
111216010
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.56
|
24.29
|
-
|
567.84
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
|
111216012
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.04
|
19.99
|
-
|
567.84
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds
|
130326467
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.48
|
-
|
-
|
567.84
|