NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.64
|
16.87
|
23.76
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.92
|
16.81
|
23.68
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.67
|
16.97
|
23.95
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds
|
120608577
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
9.92
|
16.80
|
22.27
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
12.66
|
-
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
13.11
|
-
|
-
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
16.46
|
34.25
|
62.79
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
32.97
|
-
|
-
|
2091.14
|
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds
|
10338504
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.27
|
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
|
10338413
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.27
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.27
|
NT Global High Yield Bond Select Index Class D EUR Acc Fonds
|
48927018
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
3.06
|
14.46
|
16.26
|
96.93
|
NT Global High Yield Bond Select Index Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.98
|
14.25
|
19.22
|
96.93
|
NT Global High Yield Bond Select Index Class H USD Inc Fonds
|
49071409
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
96.93
|
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds
|
128270737
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
96.93
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
1.58
|
-3.43
|
-
|
133.2
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
133.2
|
NT North America Equity Index Fund Class B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds
|
45581334
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.28
|
23.53
|
-
|
547.27
|