|
NT World Multifactor Select Fund Class B USD Acc Fonds
|
118818841
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.44
|
-
|
-
|
13.28
|
|
NT World Multifactor Select Fund Class C USD Acc Fonds
|
118847879
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.28
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds
|
110829244
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.49
|
36.71
|
-
|
318.41
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds
|
110829249
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.49
|
36.71
|
-
|
318.41
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.65
|
39.63
|
-
|
318.41
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.63
|
37.62
|
-
|
318.41
|
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds
|
110825510
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.62
|
36.77
|
-
|
318.41
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds
|
48217500
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.17
|
36.35
|
-
|
1901.5
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds
|
48217516
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.02
|
36.11
|
-
|
1901.5
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.23
|
-
|
-
|
1901.5
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.25
|
36.78
|
-
|
1901.5
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds
|
48217531
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.33
|
-
|
-
|
1762.95
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds
|
58534869
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
13.06
|
33.21
|
-
|
1901.5
|
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds
|
120611120
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.30
|
-
|
-
|
1660.34
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds
|
111225747
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.92
|
32.55
|
-
|
603.3
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds
|
111225753
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.43
|
28.05
|
-
|
603.3
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds
|
111218952
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.83
|
35.16
|
-
|
603.3
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds
|
111216010
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
13.01
|
32.82
|
-
|
603.3
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
|
111216012
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
11.49
|
28.23
|
-
|
603.3
|
|
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds
|
130326467
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.93
|
-
|
-
|
603.3
|