|
NT Global High Yield Bond Select Index Class D EUR Acc Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.14
|
19.03
|
20.27
|
94.13
|
|
NT Global High Yield Bond Select Index Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-1.20
|
18.81
|
-
|
94.13
|
|
NT Global High Yield Bond Select Index Class H USD Inc Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
94.13
|
|
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
94.13
|
|
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds
|
24411248
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.26
|
-0.16
|
-17.39
|
119.71
|
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.22
|
-0.03
|
-
|
119.71
|
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
119.71
|
|
NT North America Equity Index Fund Class B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds
|
45581334
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.26
|
35.40
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.25
|
34.28
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.19
|
33.77
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.29
|
34.28
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.17
|
33.76
|
-
|
549.49
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
549.49
|
|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.83
|
12.25
|
-
|
1890.43
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.95
|
60.26
|
-
|
706.5
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
43.03
|
-
|
706.5
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.98
|
60.36
|
-
|
706.5
|
|
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
706.5
|