|
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds
|
130326467
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
23.69
|
-
|
-
|
424.03
|
|
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds
|
26814092
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.41
|
3.61
|
5.43
|
101.15
|
|
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds
|
26814094
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.23
|
2.73
|
3.73
|
101.15
|
|
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds
|
38908840
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.64
|
11.68
|
26.17
|
190.95
|
|
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds
|
47394051
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
20.55
|
52.62
|
73.11
|
14.03
|
|
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
17.37
|
|
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds
|
28072174
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
20.43
|
52.27
|
72.48
|
14.03
|
|
Northern Trust Europe Value Select Equity Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
18.35
|
|
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Fonds
|
118106051
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.28
|
-
|
-
|
611.89
|
|
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Fonds
|
118106052
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.38
|
-
|
-
|
611.89
|
|
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.32
|
-
|
-
|
611.89
|
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds
|
118106053
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.38
|
-
|
-
|
611.89
|
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds
|
118106044
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.45
|
-
|
-
|
611.89
|
|
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.36
|
-
|
-
|
611.89
|
|
Northern Trust Investment Funds plc - NT Global Bond 1-5 Years Index Fund A GBP Hedged Accumulating Fonds
|
144726775
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
609.68
|
|
Northern Trust Investment Funds plc - NT Global Bond Index Fund A GBP Hedged Accumulating Fonds
|
144653709
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
609.68
|
|
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.41
|
68.55
|
84.61
|
2082.92
|
|
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.18
|
81.66
|
77.96
|
2082.92
|
|
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.22
|
68.40
|
84.44
|
2082.92
|
|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.43
|
68.81
|
-
|
2082.92
|