NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.08
|
29.21
|
-
|
1737.13
|
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
|
-
|
-
|
1737.13
|
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
|
11.85
|
25.56
|
-
|
1737.13
|
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
|
-
|
-
|
-
|
1504.99
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds
|
111225747
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.66
|
24.94
|
-
|
675.04
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds
|
111225753
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
10.18
|
20.70
|
-
|
675.04
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds
|
111218952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.63
|
27.65
|
-
|
675.04
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds
|
111216010
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.75
|
25.19
|
-
|
675.04
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
|
111216012
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
10.25
|
20.85
|
-
|
675.04
|
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds
|
130326467
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.66
|
-
|
-
|
675.04
|
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds
|
26814092
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.41
|
3.61
|
5.43
|
163.49
|
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds
|
26814094
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.23
|
2.73
|
3.73
|
163.49
|
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds
|
38908840
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.65
|
5.73
|
37.16
|
190.95
|
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds
|
47394051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.36
|
56.45
|
82.52
|
14.03
|
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.32
|
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds
|
28072174
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.31
|
56.19
|
81.76
|
14.03
|
Northern Trust Europe Value Select Equity Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
14.2
|
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
118106051
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
587.73
|
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Fonds
|
118106052
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
587.73
|
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
587.73
|