|
NT Global Green Bond Index Fund Class A Hedged (EUR) Acc Fonds
|
121218774
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.18
|
-
|
-
|
188.95
|
|
NT Global Green Bond Index Fund Class D Hedged (EUR) Acc Fonds
|
121221968
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.20
|
-
|
-
|
188.95
|
|
NT Global Green Bond Index Fund Class D Hedged (GBP) Acc Fonds
|
128473843
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.01
|
-
|
-
|
188.95
|
|
NT Global Green Bond Index Fund Class E Hedged (GBP) Acc Fonds
|
133906965
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
2.03
|
-
|
-
|
188.95
|
|
NT Global High Yield Bond Select Index Class D EUR Acc Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.73
|
19.04
|
20.14
|
94.13
|
|
NT Global High Yield Bond Select Index Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.80
|
18.82
|
-
|
94.13
|
|
NT Global High Yield Bond Select Index Class H USD Inc Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
94.13
|
|
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
94.13
|
|
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds
|
142118004
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
94.13
|
|
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds
|
24411248
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.67
|
-0.32
|
-18.43
|
119.71
|
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.63
|
-0.20
|
-
|
119.71
|
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
119.71
|
|
NT North America Equity Index Fund Class B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds
|
45581334
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.62
|
36.91
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.61
|
35.77
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.55
|
35.26
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.65
|
35.78
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.53
|
35.25
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
549.49
|