|
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds
|
38908840
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.64
|
11.68
|
26.17
|
190.95
|
|
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds
|
47394051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.91
|
54.51
|
75.51
|
14.03
|
|
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
17.85
|
|
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds
|
28072174
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.78
|
54.17
|
74.90
|
14.03
|
|
Northern Trust Europe Value Select Equity Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
17.74
|
|
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.93
|
67.69
|
84.20
|
1772.53
|
|
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.77
|
79.06
|
79.39
|
1772.53
|
|
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.72
|
67.54
|
84.04
|
1772.53
|
|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.96
|
67.95
|
-
|
1772.53
|
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
32.01
|
-
|
-
|
1772.53
|
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Fonds
|
149934280
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
11726.69
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1819.87
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.23
|
27.04
|
21.29
|
216.63
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
21.65
|
36.26
|
17.55
|
216.63
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.72
|
25.84
|
19.34
|
216.63
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.16
|
26.82
|
20.86
|
216.63
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.46
|
61.56
|
35.09
|
4657.38
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.14
|
60.64
|
33.89
|
4657.38
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.57
|
61.93
|
35.61
|
4657.38
|
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