|
The NT World Equity Index Feeder Fund Class J CAD Acc Fonds
|
152627987
|
Northern Trust Fund Managers (Ireland) Limited
|
CAD
|
-
|
-
|
-
|
1915.89
|
|
The NT World Equity Index Feeder Fund Class J USD Acc Fonds
|
146600693
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1915.89
|
|
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds
|
39532339
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.83
|
60.70
|
-
|
1915.89
|
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.88
|
-
|
-
|
1915.89
|
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.72
|
-
|
-
|
1915.89
|
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.72
|
-
|
-
|
1915.89
|