|
Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds
|
1927433
|
Northern Trust Global Investments Ltd
|
USD
|
3.08
|
11.99
|
13.18
|
23749.95
|
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Global Investments Ltd
|
GBP
|
3.99
|
13.95
|
14.61
|
10191.52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Global Investments Ltd
|
GBP
|
4.05
|
14.11
|
14.79
|
10191.52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Global Investments Ltd
|
GBP
|
4.17
|
14.55
|
15.44
|
10191.52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
3634804
|
Northern Trust Global Investments Ltd
|
GBP
|
4.11
|
14.33
|
15.09
|
10191.52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Global Investments Ltd
|
GBP
|
4.13
|
14.40
|
15.19
|
10191.52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Global Investments Ltd
|
GBP
|
4.10
|
14.27
|
15.01
|
10191.52
|
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
39789105
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
10191.52
|
|
Northern Trust Global US Dollar A Inc Fonds
|
1013757
|
Northern Trust Global Investments Ltd
|
USD
|
3.69
|
15.14
|
16.29
|
23749.95
|
|
Northern Trust Global US Dollar B Inc Fonds
|
1927434
|
Northern Trust Global Investments Ltd
|
USD
|
2.99
|
11.66
|
12.57
|
23749.95
|
|
Northern Trust Global US Dollar D Fonds
|
2744734
|
Northern Trust Global Investments Ltd
|
USD
|
3.04
|
13.24
|
14.58
|
23749.95
|
|
Northern Trust Global US Dollar E Fonds
|
28466686
|
Northern Trust Global Investments Ltd
|
USD
|
3.05
|
11.88
|
12.97
|
23749.95
|
|
Northern Trust Global US Dollar F Fonds
|
3301808
|
Northern Trust Global Investments Ltd
|
USD
|
3.03
|
11.78
|
12.79
|
23749.95
|
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
2.23
|
-
|
-
|
2955.04
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.28
|
-
|
-
|
2955.04
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.71
|
-
|
-
|
2955.04
|
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.38
|
-
|
-
|
2955.04
|
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.33
|
-
|
-
|
2955.04
|
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
25231717
|
Northern Trust Global Investments Ltd
|
EUR
|
1.91
|
8.29
|
7.00
|
2955.04
|
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
25232002
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
4.36
|
3.22
|
2955.04
|
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