|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
42.67
|
85.73
|
-
|
21.9
|
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
51.91
|
85.15
|
48.97
|
113.32
|
|
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds
|
37362251
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
47.29
|
94.57
|
43.87
|
113.32
|
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
48.61
|
104.91
|
-
|
204.87
|
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.99
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
43.50
|
-
|
40.62
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
46.54
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
46.57
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.99
|
-
|
-
|
621.55
|
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
41.16
|
-
|
-
|
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
|
5.56
|
-
|
-
|
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
|
5.75
|
11.13
|
-
|
991.07
|
|
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds
|
143998431
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
49.02
|
-
|
-
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.75
|
78.13
|
47.19
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
47.39
|
78.26
|
-
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.87
|
78.56
|
47.78
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.84
|
78.45
|
47.66
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds
|
26526222
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
44.35
|
87.77
|
42.83
|
2757.6
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
48.91
|
78.72
|
47.99
|
2757.6
|