Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
13.46
|
44.61
|
94.53
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds
|
28072179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.53
|
36.77
|
91.04
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.36
|
36.28
|
89.76
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.58
|
36.91
|
91.11
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.38
|
36.32
|
89.86
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.65
|
37.35
|
92.26
|
7843.55
|
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.63
|
36.70
|
91.19
|
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
|
4.47
|
9.15
|
-
|
721.09
|
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
9.09
|
19.34
|
-
|
924.53
|
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.89
|
15.02
|
-
|
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
|