Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds
|
118125319
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
594.03
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating Fonds
|
118106053
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
594.03
|
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Fonds
|
118106044
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
594.03
|
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Fonds
|
130071942
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.32
|
-
|
-
|
594.03
|
Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds
|
27227326
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.80
|
63.14
|
102.87
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund A USD Fonds
|
27227322
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
15.57
|
93.18
|
99.40
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund C EUR Fonds
|
35181109
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.80
|
63.24
|
102.96
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds
|
59081232
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.84
|
63.40
|
-
|
3202.12
|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3202.12
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1819.87
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.07
|
15.30
|
33.25
|
209.79
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
1.96
|
37.09
|
30.32
|
209.79
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.40
|
14.16
|
31.05
|
209.79
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.24
|
15.04
|
32.76
|
209.79
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.84
|
41.72
|
32.00
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.64
|
40.98
|
30.87
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.93
|
42.04
|
32.51
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.78
|
41.50
|
31.60
|
4920.13
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4920.13
|