|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
25231999
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.17
|
2.60
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
25231715
|
Northern Trust Global Investments Ltd
|
EUR
|
1.91
|
8.27
|
7.55
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
27227306
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.36
|
2.71
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
25231729
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.75
|
3.01
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
3223.74
|
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