NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds
|
117775951
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.01
|
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds
|
117775975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.01
|
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds
|
117778112
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1052.01
|
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds
|
117777028
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.01
|
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds
|
117779146
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.01
|
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds
|
130100960
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
5.31
|
-
|
-
|
1052.01
|
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds
|
133243924
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1052.01
|
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
18.08
|
31.87
|
-
|
21.9
|
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.18
|
18.00
|
27.18
|
80.48
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
14.94
|
50.75
|
-
|
135.21
|
NT Emerging Markets Climate Equity Fund Class A EUR Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
362.9
|
NT Emerging Markets Climate Equity Fund Class B USD Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
362.9
|
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
362.9
|
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
362.9
|
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
362.9
|
NT Emerging Markets Climate Equity Fund Class F USD Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
362.9
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds
|
38848511
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
781.28
|
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds
|
39290529
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
3.24
|
9.29
|
-
|
781.28
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.75
|
18.41
|
27.05
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
10.14
|
20.78
|
19.24
|
2091.14
|