|
Northern Trust Funds plc - The US Dollar Fund A Inc Fonds
|
1013757
|
Northern Trust Global Investments Ltd
|
USD
|
3.96
|
14.92
|
19.59
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund B Inc Fonds
|
1927434
|
Northern Trust Global Investments Ltd
|
USD
|
4.02
|
12.65
|
16.18
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds
|
1927433
|
Northern Trust Global Investments Ltd
|
USD
|
4.15
|
13.05
|
16.83
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund Class G Distributing Fonds
|
38403269
|
Northern Trust Global Investments Ltd
|
USD
|
0.00
|
0.00
|
0.00
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund D Fonds
|
2744734
|
Northern Trust Global Investments Ltd
|
USD
|
4.08
|
13.86
|
18.72
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund E Fonds
|
28466686
|
Northern Trust Global Investments Ltd
|
USD
|
4.11
|
13.35
|
17.06
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund F Fonds
|
3301808
|
Northern Trust Global Investments Ltd
|
USD
|
4.07
|
13.23
|
16.85
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund I USD Inc Fonds
|
147785096
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0.67
|
-
|
-
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds
|
127796692
|
Northern Trust Global Investments Ltd
|
USD
|
3.68
|
15.06
|
-
|
24732.01
|
|
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds
|
149508034
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
24732.01
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds
|
143839430
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
180.75
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund B USD Income Fonds
|
143839434
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
180.75
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds
|
143841127
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
180.75
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund E USD Income Fonds
|
143889747
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
180.75
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds
|
143889749
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
180.75
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds
|
143844292
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
180.75
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Global Investments Ltd
|
GBP
|
3.90
|
14.08
|
17.52
|
13867.31
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Global Investments Ltd
|
GBP
|
3.95
|
14.22
|
17.73
|
13867.31
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Global Investments Ltd
|
GBP
|
4.10
|
14.67
|
18.47
|
13867.31
|
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