|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
25231999
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.14
|
2.61
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
25231715
|
Northern Trust Global Investments Ltd
|
EUR
|
1.91
|
8.22
|
7.56
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
27227306
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.32
|
2.72
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
25231729
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.71
|
3.02
|
3223.74
|
|
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
3223.74
|
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