|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.10
|
13.77
|
-
|
1871.77
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.51
|
63.92
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.64
|
-
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.53
|
64.02
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.47
|
-
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class C USD Acc Fonds
|
111225826
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
714.8
|
|
NT World Climate Equity Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.52
|
64.52
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.75
|
65.50
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.54
|
64.48
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.54
|
64.45
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class E Hedged GBP Fonds
|
56410643
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.65
|
-
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class H GBP Fonds
|
58533565
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.53
|
64.47
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class I GBP Fonds
|
59451259
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.72
|
65.44
|
-
|
2718.94
|
|
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds
|
43492952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.82
|
61.11
|
-
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.78
|
60.95
|
99.60
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.67
|
60.37
|
-
|
1589.75
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.44
|
54.36
|
-
|
316.62
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.64
|
54.86
|
86.84
|
316.62
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
|
50818462
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.34
|
53.57
|
84.20
|
316.62
|
|
NT World Multifactor Select Fund Class A USD Acc Fonds
|
117737298
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.44
|
86.96
|
-
|
13.28
|