|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
20.17
|
43.39
|
34.14
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.43
|
45.03
|
35.53
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.40
|
44.95
|
35.44
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.46
|
45.16
|
35.73
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds
|
120608577
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.40
|
44.94
|
36.85
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
26.12
|
-
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
20.24
|
-
|
-
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.66
|
71.95
|
80.78
|
2345.9
|
|
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2345.9
|
|
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds
|
10338504
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.01
|
|
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
|
10338413
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.01
|
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.01
|
|
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds
|
143509743
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.15
|
|
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds
|
143509735
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
8.15
|
|
NT Global Bond Index Fund G USD Acc Fonds
|
143507221
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
32.57
|
|
NT Global Bond Index Fund X GBP Hedged Dist Fonds
|
143507199
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
32.57
|
|
NT Global High Yield Bond Select Index Class D EUR Acc Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.48
|
18.66
|
19.22
|
98.86
|
|
NT Global High Yield Bond Select Index Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.41
|
18.44
|
-
|
98.86
|
|
NT Global High Yield Bond Select Index Class H USD Inc Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
98.86
|