|
The NT Emerging Markets Quality Select Equity Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
29.75
|
48.53
|
-
|
1112.56
|
|
The NT Emerging Markets Selection Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.26
|
39.83
|
-
|
228.93
|
|
The NT Emerging Markets Selection Equity Index Fund B GBP Acc Fonds
|
43313776
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
228.93
|
|
The NT World Equity Index Feeder Fund Class A GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class B GBP Dist Fonds
|
39532324
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class E GBP Dist Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class E USD Dist Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
889.71
|
|
The NT World Equity Index Feeder Fund Class G GBP Acc Fonds
|
130095025
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class C EUR Acc Fonds
|
39532339
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class D EUR ACC Fonds
|
39532352
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class D USD ACC Fonds
|
39532345
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
889.71
|
|
The Nt World Equity Index Feeder Fund Class D USD DIST Fonds
|
39532322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
889.71
|