|
Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds
|
1927433
|
Northern Trust Global Investments Ltd
|
USD
|
4.37
|
12.98
|
15.38
|
22096.64
|
|
Northern Trust Global Funds plc - The Global US Dollar Class G Distributing Fonds
|
38403269
|
Northern Trust Global Investments Ltd
|
USD
|
0.00
|
0.00
|
0.00
|
22096.64
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Global Investments Ltd
|
GBP
|
4.10
|
14.20
|
16.05
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Global Investments Ltd
|
GBP
|
4.15
|
14.35
|
16.24
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Global Investments Ltd
|
GBP
|
4.29
|
14.80
|
16.93
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
3634804
|
Northern Trust Global Investments Ltd
|
GBP
|
4.23
|
14.58
|
16.57
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Global Investments Ltd
|
GBP
|
4.25
|
14.65
|
16.67
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Global Investments Ltd
|
GBP
|
4.21
|
14.51
|
16.48
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
39789105
|
Northern Trust Global Investments Ltd
|
GBP
|
4.18
|
-
|
-
|
12114.28
|
|
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Fonds
|
149589819
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
11946.66
|
|
Northern Trust Global Funds plc - The US Dollar Fund L USD Inc Fonds
|
149508034
|
Northern Trust Global Investments Ltd
|
USD
|
-
|
-
|
-
|
22096.64
|
|
Northern Trust Global US Dollar A Inc Fonds
|
1013757
|
Northern Trust Global Investments Ltd
|
USD
|
4.18
|
15.36
|
18.12
|
22096.64
|
|
Northern Trust Global US Dollar B Inc Fonds
|
1927434
|
Northern Trust Global Investments Ltd
|
USD
|
4.23
|
12.59
|
14.72
|
22096.64
|
|
Northern Trust Global US Dollar D Fonds
|
2744734
|
Northern Trust Global Investments Ltd
|
USD
|
4.31
|
14.29
|
17.25
|
22096.64
|
|
Northern Trust Global US Dollar E Fonds
|
28466686
|
Northern Trust Global Investments Ltd
|
USD
|
4.32
|
13.28
|
15.59
|
22096.64
|
|
Northern Trust Global US Dollar F Fonds
|
3301808
|
Northern Trust Global Investments Ltd
|
USD
|
4.29
|
13.18
|
15.41
|
22096.64
|
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
1.99
|
-
|
-
|
3173.64
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.04
|
-
|
-
|
3173.64
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.71
|
-
|
-
|
3115.14
|
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.13
|
-
|
-
|
3173.64
|
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