|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
9.36
|
56.14
|
-
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds
|
23783372
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.25
|
55.93
|
96.22
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds
|
51824646
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.34
|
84.74
|
-
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds
|
110266387
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
13.97
|
54.15
|
-
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
|
24785024
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.26
|
55.96
|
96.25
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E DKK Fonds
|
54917884
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.33
|
56.22
|
96.58
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds
|
32671902
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
13.96
|
54.06
|
87.92
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Fonds
|
30294676
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.24
|
55.72
|
95.79
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Fonds
|
30173187
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.22
|
55.77
|
95.92
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.40
|
56.45
|
97.13
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.14
|
55.28
|
94.87
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds
|
131190510
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.20
|
55.58
|
95.42
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.75
|
42.54
|
94.56
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.32
|
56.32
|
96.98
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.08
|
55.01
|
94.30
|
10882.41
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.34
|
56.25
|
96.83
|
10882.41
|
|
Northern Trust World Custom ESG Equity Index Fund Class B EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2426.02
|
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|