|
Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds
|
1927433
|
Northern Trust Global Investments Ltd
|
USD
|
2.58
|
10.42
|
10.91
|
19360.96
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Global Investments Ltd
|
GBP
|
4.48
|
11.86
|
11.94
|
10512.15
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Global Investments Ltd
|
GBP
|
4.52
|
12.00
|
12.10
|
10512.15
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Global Investments Ltd
|
GBP
|
4.64
|
12.41
|
12.71
|
10512.15
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
3634804
|
Northern Trust Global Investments Ltd
|
GBP
|
4.58
|
12.21
|
12.37
|
10512.15
|
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Global Investments Ltd
|
GBP
|
4.61
|
12.28
|
12.46
|
10512.15
|
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Global Investments Ltd
|
GBP
|
4.56
|
12.15
|
12.30
|
10512.15
|
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
39789105
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
10512.15
|
|
Northern Trust Global US Dollar A Inc Fonds
|
1013757
|
Northern Trust Global Investments Ltd
|
USD
|
2.49
|
9.98
|
10.11
|
19360.96
|
|
Northern Trust Global US Dollar B Inc Fonds
|
1927434
|
Northern Trust Global Investments Ltd
|
USD
|
2.51
|
10.10
|
10.30
|
19360.96
|
|
Northern Trust Global US Dollar D Fonds
|
2744734
|
Northern Trust Global Investments Ltd
|
USD
|
2.56
|
11.90
|
12.27
|
19360.96
|
|
Northern Trust Global US Dollar E Fonds
|
28466686
|
Northern Trust Global Investments Ltd
|
USD
|
2.56
|
10.31
|
10.68
|
19360.96
|
|
Northern Trust Global US Dollar F Fonds
|
3301808
|
Northern Trust Global Investments Ltd
|
USD
|
2.53
|
10.22
|
10.51
|
19360.96
|
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
3.22
|
-
|
-
|
3537.31
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.27
|
-
|
-
|
3537.31
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.36
|
-
|
-
|
3537.31
|
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.38
|
-
|
-
|
3537.31
|
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.33
|
-
|
-
|
3537.31
|
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
25231717
|
Northern Trust Global Investments Ltd
|
EUR
|
3.12
|
7.15
|
5.57
|
3537.31
|
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
25232002
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
4.30
|
2.86
|
3537.31
|
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