|
Northern Trust Funds plc - The US Dollar Fund A Inc Fonds
|
1013757
|
Northern Trust Global Investments Ltd
|
USD
|
4.13
|
15.30
|
18.50
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund B Inc Fonds
|
1927434
|
Northern Trust Global Investments Ltd
|
USD
|
4.18
|
12.54
|
15.11
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund C Inc Fonds
|
1927433
|
Northern Trust Global Investments Ltd
|
USD
|
4.33
|
12.92
|
15.76
|
21126.42
|
|
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
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund D Fonds
|
2744734
|
Northern Trust Global Investments Ltd
|
USD
|
4.25
|
14.23
|
17.63
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund E Fonds
|
28466686
|
Northern Trust Global Investments Ltd
|
USD
|
4.28
|
13.23
|
15.98
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund F Fonds
|
3301808
|
Northern Trust Global Investments Ltd
|
USD
|
4.24
|
13.12
|
15.79
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund J USD Inc Fonds
|
|
Northern Trust Global Investments Ltd
|
USD
|
0.35
|
-
|
-
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund K USD Acc Fonds
|
127796692
|
Northern Trust Global Investments Ltd
|
USD
|
3.75
|
-
|
-
|
21126.42
|
|
Northern Trust Funds plc - The US Dollar Fund L USD Inc Fonds
|
149508034
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
21126.42
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A USD Income Fonds
|
143839430
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
268.46
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund D USD Income Fonds
|
143841127
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
268.46
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund F USD Income Fonds
|
143889749
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
268.46
|
|
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund G USD Income Fonds
|
143844292
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
268.46
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Global Investments Ltd
|
GBP
|
4.04
|
14.21
|
16.43
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Global Investments Ltd
|
GBP
|
4.09
|
14.37
|
16.63
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Global Investments Ltd
|
GBP
|
4.24
|
14.81
|
17.33
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
3634804
|
Northern Trust Global Investments Ltd
|
GBP
|
4.17
|
14.60
|
16.97
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Global Investments Ltd
|
GBP
|
4.19
|
14.67
|
17.08
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Global Investments Ltd
|
GBP
|
4.15
|
14.53
|
16.88
|
12114.28
|
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