Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds
|
1927433
|
Northern Trust Global Investments Ltd
|
USD
|
3.27
|
11.30
|
11.99
|
18906.03
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Global Investments Ltd
|
GBP
|
4.25
|
12.79
|
13.10
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Global Investments Ltd
|
GBP
|
4.29
|
12.94
|
13.27
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Global Investments Ltd
|
GBP
|
4.42
|
13.35
|
13.88
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
3634804
|
Northern Trust Global Investments Ltd
|
GBP
|
4.35
|
13.15
|
13.54
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Global Investments Ltd
|
GBP
|
4.37
|
13.21
|
13.63
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Global Investments Ltd
|
GBP
|
4.34
|
13.09
|
13.47
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
39789105
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
12485.28
|
Northern Trust Global US Dollar A Inc Fonds
|
1013757
|
Northern Trust Global Investments Ltd
|
USD
|
4.26
|
14.68
|
15.04
|
18906.03
|
Northern Trust Global US Dollar B Inc Fonds
|
1927434
|
Northern Trust Global Investments Ltd
|
USD
|
3.17
|
10.97
|
11.37
|
18906.03
|
Northern Trust Global US Dollar D Fonds
|
2744734
|
Northern Trust Global Investments Ltd
|
USD
|
3.23
|
12.79
|
13.37
|
18906.03
|
Northern Trust Global US Dollar E Fonds
|
28466686
|
Northern Trust Global Investments Ltd
|
USD
|
3.24
|
11.19
|
11.77
|
18906.03
|
Northern Trust Global US Dollar F Fonds
|
3301808
|
Northern Trust Global Investments Ltd
|
USD
|
3.21
|
11.09
|
11.59
|
18906.03
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
2.77
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.81
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.71
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.92
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.88
|
-
|
-
|
3721.86
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
25231717
|
Northern Trust Global Investments Ltd
|
EUR
|
2.40
|
7.70
|
6.08
|
3721.86
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
25232002
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
4.47
|
3.00
|
3721.86
|