Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
594.03
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds
|
118106053
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
594.03
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds
|
118106044
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
594.03
|
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.97
|
-
|
-
|
594.03
|
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.73
|
63.49
|
102.62
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.99
|
94.08
|
100.69
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.74
|
63.59
|
102.72
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.77
|
63.75
|
-
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3202.12
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1819.87
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-3.87
|
16.36
|
33.86
|
209.79
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
2.54
|
38.70
|
31.92
|
209.79
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.21
|
15.21
|
31.65
|
209.79
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.05
|
16.10
|
33.37
|
209.79
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.17
|
44.20
|
35.40
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.96
|
43.45
|
34.23
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.26
|
44.53
|
35.92
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.11
|
43.98
|
34.98
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4920.13
|