|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
25231999
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.57
|
2.40
|
3198.43
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
25231715
|
Northern Trust Global Investments Ltd
|
EUR
|
2.57
|
10.26
|
8.87
|
3198.43
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
27227306
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.75
|
2.49
|
3198.43
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
25231729
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
4.12
|
2.76
|
3198.43
|
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