|
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds
|
143998431
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.33
|
40.43
|
19.07
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
28.24
|
40.05
|
43.45
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.43
|
40.77
|
19.54
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.40
|
40.69
|
19.46
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.46
|
40.89
|
19.72
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds
|
140063530
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds
|
120608577
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.00
|
-
|
-
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.42
|
40.70
|
-
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.51
|
34.31
|
-
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
28.32
|
-
|
-
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
40.04
|
52.23
|
94.13
|
2310.21
|
|
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
40.12
|
-
|
-
|
2310.21
|
|
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds
|
10338504
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.01
|
|
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
|
10338413
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.12
|
-
|
-
|
45.64
|
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.15
|
-
|
-
|
45.64
|
|
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds
|
143509743
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.17
|
|
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds
|
143509735
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
9.17
|
|
NT Global Bond Index Fund G USD Acc Fonds
|
143507221
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
34.23
|
|
NT Global Bond Index Fund X GBP Hedged Dist Fonds
|
143507199
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
34.23
|