|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
42.71
|
78.38
|
-
|
21.9
|
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
44.18
|
71.65
|
44.14
|
113.55
|
|
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds
|
37362251
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
45.81
|
84.39
|
36.89
|
113.55
|
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
47.09
|
95.17
|
-
|
199.52
|
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
40.74
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
42.34
|
-
|
35.84
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
43.52
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
43.55
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
40.74
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
40.02
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund E GBP Income Fonds
|
148707980
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
619.84
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds
|
38848511
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.12
|
-
|
-
|
982.93
|
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds
|
39290529
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.30
|
6.47
|
-
|
982.93
|
|
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds
|
143998431
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
42.09
|
-
|
-
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
41.83
|
65.98
|
41.69
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
44.73
|
67.69
|
64.64
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
41.94
|
66.37
|
42.26
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
41.91
|
66.28
|
42.15
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds
|
26526222
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
43.56
|
78.84
|
35.21
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
41.99
|
66.52
|
42.47
|
2688.87
|