|
Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds
|
122946365
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.39
|
-
|
-
|
2082.92
|
|
Northern Trust North America Value ESG Fund A GBP Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund S GBPAccumulating Fonds
|
149934280
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
11912.09
|
|
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
|
8.48
|
21.77
|
22.37
|
224.15
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
14.36
|
32.04
|
17.19
|
224.15
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.05
|
20.65
|
20.37
|
224.15
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.42
|
21.56
|
21.93
|
224.15
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
29.10
|
60.11
|
29.53
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.82
|
59.20
|
28.38
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
29.20
|
60.48
|
30.03
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.95
|
59.79
|
29.08
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
28.96
|
59.62
|
28.86
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
29.45
|
61.15
|
30.62
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
29.33
|
-
|
-
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
29.04
|
59.88
|
-
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.19
|
39.17
|
-
|
5139.0
|
|
Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.95
|
25.36
|
44.94
|
2420.55
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
10.02
|
43.61
|
57.49
|
2461.14
|