|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.10
|
11.76
|
-
|
1890.43
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.77
|
65.81
|
-
|
706.5
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
706.5
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.80
|
65.91
|
-
|
706.5
|
|
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
706.5
|
|
NT World Climate Equity Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.88
|
66.53
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.11
|
67.53
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.90
|
66.50
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.90
|
66.45
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class E Hedged GBP Fonds
|
56410643
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.99
|
-
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class H GBP Fonds
|
58533565
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.89
|
66.48
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class I GBP Fonds
|
59451259
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.10
|
67.48
|
-
|
2718.94
|
|
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds
|
43492952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.06
|
56.71
|
-
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.02
|
56.56
|
94.92
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.91
|
55.98
|
-
|
1589.75
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.50
|
52.49
|
-
|
314.51
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.70
|
52.97
|
92.88
|
314.51
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
|
50818462
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.38
|
51.70
|
90.13
|
314.51
|
|
NT World Multifactor Select Fund Class A USD Acc Fonds
|
117737298
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
82.86
|
-
|
13.96
|
|
NT World Multifactor Select Fund Class B USD Acc Fonds
|
118818841
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|