Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
13.12
|
45.48
|
96.72
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.15
|
37.11
|
89.92
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.98
|
36.62
|
88.64
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.20
|
37.26
|
89.98
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.00
|
36.67
|
88.73
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.27
|
37.70
|
91.12
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.26
|
37.05
|
90.06
|
7843.55
|
The NT EM Local Currency Government ESG Bond Index Fund Class B EUR Acc Fonds
|
38848511
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
721.09
|
The NT EM Local Currency Government ESG Bond Index Fund Class D EUR Acc Fonds
|
39290529
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
3.82
|
8.54
|
-
|
721.09
|
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
9.68
|
19.26
|
-
|
924.53
|
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.76
|
14.81
|
-
|
199.75
|
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds
|
43313776
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
199.75
|
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds
|
39532324
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
710.36
|
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds
|
130095025
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
710.36
|
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds
|
39532339
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
710.36
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
710.36
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
710.36
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
710.36
|