|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Global Investments Ltd
|
GBP
|
4.13
|
14.66
|
17.45
|
13742.4
|
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Global Investments Ltd
|
GBP
|
4.09
|
14.52
|
17.24
|
13742.4
|
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
39789105
|
Northern Trust Global Investments Ltd
|
GBP
|
3.73
|
-
|
-
|
13742.4
|
|
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Fonds
|
149589789
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
13742.4
|
|
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds
|
149589819
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
13742.4
|
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
1.89
|
-
|
-
|
3492.27
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
1.95
|
-
|
-
|
3492.27
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.71
|
-
|
-
|
3545.36
|
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.03
|
-
|
-
|
3492.27
|
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.00
|
-
|
-
|
3492.27
|
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
25231717
|
Northern Trust Global Investments Ltd
|
EUR
|
1.91
|
8.43
|
8.58
|
3492.27
|
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
25232002
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.34
|
3.56
|
3492.27
|
|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
25231999
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
2.30
|
2.79
|
3492.27
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
25231715
|
Northern Trust Global Investments Ltd
|
EUR
|
2.04
|
8.47
|
8.87
|
3492.27
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
27227306
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
2.50
|
2.92
|
3492.27
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
25231729
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
2.90
|
3.23
|
3492.27
|
|
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
3492.27
|