|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
3.76
|
-
|
-
|
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.88
|
-
|
-
|
|
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.91
|
-
|
-
|
|
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.85
|
-
|
-
|
|
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.35
|
8.56
|
-
|
|
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.95
|
-
|
|
|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.10
|
-
|
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.57
|
-
|
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.25
|
-
|
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.58
|
-
|
|
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