|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
47.64
|
89.20
|
-
|
21.9
|
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
49.53
|
83.69
|
45.86
|
113.55
|
|
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds
|
37362251
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
45.79
|
92.74
|
40.04
|
113.55
|
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
47.48
|
102.71
|
-
|
199.52
|
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
46.17
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
42.52
|
-
|
38.94
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
47.55
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
47.57
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
46.17
|
-
|
-
|
619.84
|
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
40.20
|
-
|
-
|
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
|
5.31
|
-
|
-
|
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
|
5.50
|
10.99
|
-
|
982.93
|
|
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds
|
143998431
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.51
|
-
|
-
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.24
|
76.72
|
43.64
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
48.72
|
76.96
|
71.03
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.36
|
77.14
|
44.21
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.32
|
77.04
|
44.10
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds
|
26526222
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
43.69
|
86.00
|
38.57
|
2688.87
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
47.40
|
77.30
|
44.42
|
2688.87
|
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