NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.85
|
6.40
|
20.16
|
71.21
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
10.90
|
-
|
-
|
135.29
|
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.35
|
5.27
|
17.72
|
2018.7
|
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.30
|
-
|
-
|
2018.7
|
NT Emerging Markets Green Transition Index Fund Class A EUR Acc Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
332.1
|
NT Emerging Markets Green Transition Index Fund Class B USD Acc Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
332.1
|
NT Emerging Markets Green Transition Index Fund Class C GBP Dist Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
332.1
|
NT Emerging Markets Green Transition Index Fund Class D GBP Dist Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
332.1
|
NT Emerging Markets Green Transition Index Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
332.1
|
NT Emerging Markets Green Transition Index Fund Class F USD Acc Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
332.1
|
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds
|
10338504
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
73.4
|
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
|
10338413
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
73.45
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
73.45
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.34
|
-
|
-
|
134.13
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
134.72
|
NT North America Equity Index Fund Class B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Acc Fonds
|
110829244
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.29
|
-
|
-
|
402.74
|
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds
|
110829249
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.29
|
-
|
-
|
402.74
|
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
22.16
|
-
|
-
|
402.74
|
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
19.45
|
-
|
-
|
402.74
|