|
NT World Multifactor Select Fund Class A USD Acc Fonds
|
117737298
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.41
|
85.74
|
-
|
12.58
|
|
NT World Multifactor Select Fund Class B USD Acc Fonds
|
118818841
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.62
|
-
|
-
|
12.58
|
|
NT World Multifactor Select Fund Class C USD Acc Fonds
|
118847879
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
12.58
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds
|
110829244
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
10.97
|
41.06
|
-
|
102.26
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds
|
110829249
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
10.97
|
41.06
|
-
|
102.26
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.63
|
44.84
|
-
|
102.26
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.12
|
42.00
|
-
|
102.26
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds
|
110825510
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.11
|
41.12
|
-
|
102.26
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds
|
48217500
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.52
|
38.28
|
-
|
2047.44
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds
|
48217516
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.46
|
38.00
|
-
|
2047.44
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.64
|
-
|
-
|
2047.44
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.65
|
38.74
|
-
|
2047.44
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds
|
48217531
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.33
|
-
|
-
|
1762.95
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds
|
58534869
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.08
|
34.43
|
-
|
2047.44
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds
|
120611120
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.74
|
-
|
-
|
1798.06
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds
|
111225747
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
23.66
|
33.62
|
-
|
424.03
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds
|
111225753
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
22.02
|
29.09
|
-
|
424.03
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds
|
111218952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.00
|
36.99
|
-
|
424.03
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds
|
111216010
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
23.76
|
33.90
|
-
|
424.03
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
|
111216012
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
22.09
|
29.27
|
-
|
424.03
|