|
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
594.03
|
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds
|
118106053
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
594.03
|
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds
|
118106044
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
594.03
|
|
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.91
|
-
|
-
|
594.03
|
|
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.45
|
58.56
|
110.84
|
3202.12
|
|
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.23
|
87.09
|
105.41
|
3202.12
|
|
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.46
|
58.66
|
110.94
|
3202.12
|
|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.50
|
58.81
|
-
|
3202.12
|
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3202.12
|
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1819.87
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.53
|
16.78
|
39.13
|
209.79
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
4.44
|
38.36
|
34.87
|
209.79
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.87
|
15.62
|
36.84
|
209.79
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.71
|
16.51
|
38.62
|
209.79
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.24
|
46.88
|
37.43
|
4920.13
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.03
|
46.12
|
36.25
|
4920.13
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.33
|
47.22
|
37.97
|
4920.13
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
15.18
|
46.66
|
37.01
|
4920.13
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4920.13
|