|
NT Real Estate Climate Index FGR Fund I EUR Fonds
|
116788759
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-0.14
|
13.07
|
-
|
1871.77
|
|
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds
|
111245354
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.78
|
60.73
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class A USD Acc Fonds
|
111251607
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
17.09
|
-
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds
|
111224675
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.80
|
60.82
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds
|
111224679
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.74
|
-
|
-
|
714.8
|
|
NT World Climate Equity Feeder Fund Class C USD Acc Fonds
|
111225826
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
714.8
|
|
NT World Climate Equity Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.88
|
61.43
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.11
|
62.39
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.90
|
61.39
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.90
|
61.35
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class E Hedged GBP Fonds
|
56410643
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.01
|
-
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class H GBP Fonds
|
58533565
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
7.89
|
61.38
|
-
|
2718.94
|
|
NT World Climate Equity Fund Class I GBP Fonds
|
59451259
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
8.08
|
62.33
|
-
|
2718.94
|
|
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds
|
43492952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.47
|
60.46
|
-
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.43
|
60.30
|
99.47
|
1589.75
|
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.32
|
59.72
|
-
|
1589.75
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.89
|
53.77
|
-
|
316.62
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.09
|
54.27
|
85.35
|
316.62
|
|
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
|
50818462
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.77
|
52.98
|
82.73
|
316.62
|
|
NT World Multifactor Select Fund Class A USD Acc Fonds
|
117737298
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.24
|
87.16
|
-
|
13.28
|