|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds
|
143889749
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
153.75
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds
|
143844292
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
153.75
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.83
|
13.73
|
18.63
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.88
|
13.88
|
18.87
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.02
|
14.33
|
19.62
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
3634804
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.95
|
14.11
|
19.25
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.98
|
14.19
|
19.37
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.94
|
14.05
|
19.15
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
39789105
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.57
|
-
|
-
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Fonds
|
149589789
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
14230.81
|
|
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds
|
149589819
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
14230.81
|
|
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
22.43
|
77.32
|
91.20
|
2622.8
|
|
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.51
|
88.49
|
84.55
|
2622.8
|
|
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
22.23
|
77.16
|
91.04
|
2622.8
|
|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
22.44
|
77.60
|
-
|
2622.8
|
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
22.49
|
-
|
-
|
2622.8
|
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.98
|
8.51
|
-
|
2865.56
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.05
|
-
|
-
|
2865.56
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.71
|
-
|
-
|
2865.56
|
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