|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Fonds
|
30539834
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.88
|
58.69
|
89.62
|
11837.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Fonds
|
31989201
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.63
|
57.53
|
87.47
|
11837.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K DKK Fonds
|
131190510
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
11837.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Fonds
|
38801028
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.69
|
57.83
|
88.00
|
11837.97
|
|
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
|
11837.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund O EUR Fonds
|
41672571
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.81
|
58.55
|
89.49
|
11837.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund P EUR Fonds
|
48868177
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.58
|
57.26
|
86.93
|
11837.97
|
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Q EUR Fonds
|
48868178
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.82
|
58.48
|
89.34
|
11837.97
|
|
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
|
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.10
|
72.36
|
79.86
|
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.12
|
72.46
|
80.03
|
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.25
|
72.98
|
80.85
|
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
1338.87
|
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.06
|
57.74
|
89.83
|
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.96
|
57.01
|
88.50
|
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
1338.87
|
|
Northern Trust World Equity Index Fund Q Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.17
|
72.66
|
80.35
|
|
|
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.04
|
74.59
|
81.71
|
5829.76
|