|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
1.94
|
-
|
-
|
3173.64
|
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
1.99
|
-
|
-
|
3173.64
|
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.71
|
-
|
-
|
3173.64
|
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.07
|
-
|
-
|
3173.64
|
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.04
|
-
|
-
|
3173.64
|
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
25231717
|
Northern Trust Global Investments Ltd
|
EUR
|
2.00
|
8.50
|
8.12
|
3173.64
|
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
25232002
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.73
|
3.46
|
3173.64
|
|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
25231999
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
2.72
|
2.71
|
3173.64
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
25231715
|
Northern Trust Global Investments Ltd
|
EUR
|
2.13
|
8.54
|
8.41
|
3173.64
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
27227306
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
2.91
|
2.84
|
3173.64
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
25231729
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.31
|
3.15
|
3173.64
|
|
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
3173.64
|
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