|
The NT Global High Yield ESG Bond Index Fund Class A GBP Hedged Acc Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
101.99
|
|
The NT Global High Yield ESG Bond Index Fund Class D EUR Acc Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.80
|
-
|
-
|
101.99
|
|
The NT Global High Yield ESG Bond Index Fund Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.72
|
-
|
-
|
101.99
|
|
The NT Global High Yield ESG Bond Index Fund Class H USD Distributing Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
101.99
|
|
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds
|
39532324
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
806.54
|
|
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds
|
130095025
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
806.54
|
|
The NT World Green Transition Index Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
23.33
|
-
|
-
|
726.19
|
|
The NT World Green Transition Index Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
726.19
|
|
The NT World Green Transition Index Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
23.36
|
-
|
-
|
726.19
|
|
The NT World Green Transition Index Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
726.19
|
|
The NT World Quality ESG Fund Class A USD Acc Fonds
|
117737298
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.92
|
|
The NT World Quality ESG Fund Class B USD Acc Fonds
|
118818841
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.92
|
|
The NT World Quality ESG Fund Class C USD Acc Fonds
|
118847879
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.92
|
|
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds
|
39532339
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
806.54
|
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
806.54
|
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
806.54
|
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
806.54
|
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