|
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.66
|
39.41
|
-
|
48.75
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.37
|
42.85
|
-
|
48.75
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds
|
110825510
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.37
|
38.63
|
-
|
48.75
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class R EUR Acc Fonds
|
120612342
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.35
|
-
|
-
|
48.75
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds
|
48217500
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.67
|
46.30
|
-
|
2325.98
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds
|
48217516
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.60
|
46.07
|
-
|
2325.98
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.80
|
-
|
-
|
2325.98
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.81
|
46.79
|
-
|
2325.98
|
|
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
|
30.61
|
46.89
|
-
|
2325.98
|
|
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
|
27.90
|
-
|
-
|
2013.67
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A EUR Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.34
|
-
|
-
|
421.41
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds
|
111225747
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
30.49
|
46.21
|
-
|
421.41
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds
|
111225753
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
29.15
|
41.29
|
-
|
421.41
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds
|
111218952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.44
|
45.17
|
-
|
421.41
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds
|
111216010
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
30.59
|
46.53
|
-
|
421.41
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
|
111216012
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
29.08
|
41.31
|
-
|
421.41
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds
|
130326467
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
30.54
|
-
|
-
|
421.41
|
|
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
|
124.57
|
|
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
|
124.57
|