|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
46.38
|
90.68
|
-
|
21.9
|
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
51.62
|
82.00
|
48.62
|
113.32
|
|
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds
|
37362251
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
47.32
|
91.56
|
43.69
|
113.32
|
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
48.80
|
102.20
|
-
|
204.87
|
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.53
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
43.36
|
-
|
40.48
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
46.39
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
46.42
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.53
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
41.02
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund E GBP Income Fonds
|
148707980
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
621.55
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds
|
38848511
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.25
|
-
|
-
|
991.07
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds
|
39290529
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.44
|
9.97
|
-
|
991.07
|
|
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds
|
143998431
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.72
|
-
|
-
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.45
|
75.10
|
46.27
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
47.40
|
75.80
|
71.17
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.57
|
75.52
|
46.86
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.54
|
75.42
|
46.74
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds
|
26526222
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
44.38
|
84.86
|
42.10
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.62
|
75.68
|
47.07
|
2757.6
|