NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Dist Fonds
|
110825510
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
20.49
|
-
|
-
|
387.85
|
NT UCITS FGR Dev Rl Estt ESG Index S€ H Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1790.04
|
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds
|
43492952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.20
|
-
|
-
|
1538.57
|
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.12
|
-
|
-
|
1538.57
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
25.97
|
-
|
-
|
1538.57
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Acc Fonds
|
111225747
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
16.25
|
-
|
-
|
546.82
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Dist Fonds
|
111225753
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
15.03
|
-
|
-
|
546.82
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc Fonds
|
111218952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
17.72
|
-
|
-
|
546.82
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc Fonds
|
111216010
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
16.34
|
-
|
-
|
546.82
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Dist Fonds
|
111216012
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
15.07
|
-
|
-
|
546.82
|
NT World Small Cap ESG Low Carbon Index Feeder Fund Class G GBP Acc Fonds
|
130326467
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
16.25
|
-
|
-
|
546.82
|
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Accumulation Hedged Fonds
|
117775951
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
988.96
|
NTIF Global Bond 1-5 Years ESG Climate Index Fund A GBP Income Hedged Fonds
|
117775975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
988.96
|
NTIF Global Bond 1-5 Years ESG Climate Index Fund B EUR Accumulation Hedge Fonds
|
117778112
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
988.96
|
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Accumulation Hedged Fonds
|
117777028
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
988.96
|
NTIF Global Bond 1-5 Years ESG Climate Index Fund B GBP Income Hedged Fonds
|
117779146
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
988.96
|
NTIF Global Bond 1-5 Years ESG Climate Index Fund G GBP Accumulation Hedged Fonds
|
130100960
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.39
|
-
|
-
|
988.96
|
NTIF Global Bond 1-5 Years ESG Climate Index Fund I GBP Income Hedged Fonds
|
133243924
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
988.96
|
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds
|
26814092
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.41
|
3.61
|
5.43
|
211.78
|
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds
|
26814094
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.23
|
2.73
|
3.73
|
211.78
|