|
The NT Emerging Markets Custom ESG Equity Index Fund E USD Acc Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
14.30
|
-
|
-
|
2305.45
|
|
The NT Emerging Markets Custom ESG Equity Index Fund G GBP Acc Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2305.45
|
|
The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
20.80
|
-
|
-
|
256.3
|
|
The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
12.35
|
-
|
-
|
1068.58
|
|
The NT Global High Yield ESG Bond Index Fund Class D EUR Acc Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.93
|
-
|
-
|
92.51
|
|
The NT Global High Yield ESG Bond Index Fund Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.85
|
-
|
-
|
92.51
|
|
The NT World Green Transition Index Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.25
|
-
|
-
|
679.5
|
|
The NT World Green Transition Index Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.28
|
-
|
-
|
679.5
|
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