NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds
|
117775951
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.06
|
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds
|
117775975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.06
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
117778112
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1052.06
|
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds
|
117777028
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.06
|
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds
|
117779146
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.06
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
130100960
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.61
|
-
|
-
|
1052.06
|
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds
|
133243924
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.06
|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
3.76
|
-
|
-
|
21.9
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.59
|
-6.90
|
17.96
|
74.88
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-3.21
|
-
|
-
|
133.59
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
340.29
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
340.29
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
340.29
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
340.29
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
340.29
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
340.29
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.09
|
-7.52
|
20.56
|
1987.33
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-4.05
|
-
|
-
|
1987.33
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.02
|
-7.30
|
21.05
|
1987.33
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.04
|
-7.34
|
20.98
|
1987.33
|