|
NT Global Green Bond Index Fund Class A Hedged (EUR) Acc Fonds
|
121218774
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.96
|
-
|
-
|
199.11
|
|
NT Global Green Bond Index Fund Class D Hedged (EUR) Acc Fonds
|
121221968
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.98
|
-
|
-
|
199.11
|
|
NT Global Green Bond Index Fund Class D Hedged (GBP) Acc Fonds
|
128473843
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.85
|
-
|
-
|
199.11
|
|
NT Global Green Bond Index Fund Class E Hedged (GBP) Acc Fonds
|
133906965
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
3.88
|
-
|
-
|
199.11
|
|
NT Global High Yield Bond Select Index Class D EUR Acc Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.82
|
21.25
|
-
|
92.24
|
|
NT Global High Yield Bond Select Index Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-2.88
|
21.02
|
-
|
92.24
|
|
NT Global High Yield Bond Select Index Class H USD Inc Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
3.91
|
-
|
-
|
92.24
|
|
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.72
|
-
|
-
|
92.24
|
|
NT Global High Yield Bond Select Index Fund Class A USD Acc Fonds
|
142118004
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
92.24
|
|
NT High Quality Euro Government Bond Index Fund B EUR Acc Fonds
|
24411248
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.91
|
5.11
|
-18.07
|
117.52
|
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.86
|
5.24
|
-
|
117.52
|
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.90
|
-
|
-
|
117.52
|
|
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
|
8.67
|
40.33
|
-
|
556.01
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds
|
45581345
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.50
|
-
|
-
|
556.01
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds
|
45581347
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.65
|
39.16
|
-
|
556.01
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds
|
45581364
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.61
|
38.66
|
-
|
556.01
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds
|
45581366
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.69
|
39.17
|
-
|
556.01
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds
|
45581371
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.59
|
38.65
|
-
|
556.01
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds
|
120611110
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.77
|
-
|
-
|
556.01
|