|
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds
|
143998431
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds
|
24649962
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.01
|
48.51
|
27.95
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
30.97
|
44.69
|
46.05
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.11
|
48.86
|
28.46
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.08
|
48.78
|
28.37
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.15
|
49.00
|
28.65
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds
|
140063530
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund E USD INC Fonds
|
132226995
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds
|
120608577
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.69
|
-
|
-
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.12
|
48.81
|
-
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.20
|
37.52
|
-
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
31.05
|
-
|
-
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
35.44
|
63.49
|
96.65
|
2488.99
|
|
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
35.52
|
-
|
-
|
2488.99
|
|
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds
|
10338504
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.01
|
|
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
|
10338413
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.63
|
-
|
-
|
44.71
|
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.60
|
-
|
-
|
44.71
|
|
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds
|
143509743
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
609.68
|
|
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds
|
143509735
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
609.68
|
|
NT Global Bond Index Fund G USD Acc Fonds
|
143507221
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
609.68
|
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