|
NT Global Bond 1-5 Years Select Index Fund H EUR Hedged Accumulating Fonds
|
120608805
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.72
|
-
|
-
|
1376.34
|
|
NT Global Bond 1-5 Years Select Index Fund I GBP Hedged Accumulating Fonds
|
146859564
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.22
|
-
|
-
|
1386.01
|
|
NT Global Bond 1-5 Years Select Index Fund I GBP Hedged Distributing Fonds
|
133243924
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.06
|
-
|
-
|
1386.01
|
|
NT Global Bond Index Fund A GBP Hedged Accumulating Fonds
|
144653709
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
817.59
|
|
NT Global Bond Index Fund G USD Accumulating Fonds
|
143507221
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
787.76
|
|
NT Global Bond Index Fund X GBP Hedged Distributing Fonds
|
143507199
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.79
|
-
|
-
|
817.59
|
|
NT Global Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
118106051
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.31
|
-
|
-
|
729.78
|
|
NT Global Bond Select Index Fund A GBP Hedged Distributing Fonds
|
118106052
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.36
|
-
|
-
|
729.78
|
|
NT Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.21
|
-
|
-
|
729.78
|
|
NT Global Bond Select Index Fund B GBP Hedged Accumulating Fonds
|
118106053
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.40
|
-
|
-
|
729.78
|
|
NT Global Bond Select Index Fund B GBP Hedged Distributing Fonds
|
118106044
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.44
|
-
|
-
|
729.78
|
|
NT Global Bond Select Index Fund G GBP Hedged Accumulating Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.38
|
-
|
-
|
729.78
|
|
NT Global Bond Select Index Fund H EUR Hedged Accumulating Fonds
|
120914901
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.61
|
6.67
|
-
|
729.78
|
|
NT Global Green Bond Index Fund A EUR Hedged Accumulating Fonds
|
121218774
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.30
|
8.55
|
-
|
261.07
|
|
NT Global Green Bond Index Fund C EUR Accumulating Fonds
|
121222173
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.34
|
7.86
|
-
|
261.07
|
|
NT Global Green Bond Index Fund D EUR Hedged Accumulating Fonds
|
121221968
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.27
|
8.63
|
-
|
261.07
|
|
NT Global Green Bond Index Fund D GBP Hedged Accumulating Fonds
|
128473843
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.30
|
13.55
|
-
|
261.07
|
|
NT Global Green Bond Index Fund E GBP Hedged Accumulating Fonds
|
133906965
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
0.31
|
-
|
-
|
261.07
|
|
NT Global High Yield Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.43
|
-
|
-
|
114.75
|
|
NT Global High Yield Bond Select Index Fund A USD Accumulating Fonds
|
142118004
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
1.61
|
-
|
-
|
114.75
|