|
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds
|
54011952
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.12
|
39.49
|
35.04
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.06
|
36.08
|
27.57
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.03
|
36.01
|
27.48
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.09
|
36.20
|
27.76
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds
|
140063530
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund EUR F ACC Fonds
|
120608577
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund EUR G ACC Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.04
|
36.01
|
35.98
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
25.32
|
-
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.20
|
-
|
-
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
29.81
|
50.94
|
79.66
|
2369.75
|
|
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2369.75
|
|
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
|
-
|
-
|
-
|
47.05
|
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.05
|
|
NT Global Bond 1-5 Years Index Fund A GBP Hedged Acc Fonds
|
144653709
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
33.73
|
|
NT Global Bond 1-5 Years Index Fund G USD Acc Fonds
|
143509743
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.7
|
|
NT Global Bond 1-5 Years Index Fund X GBP Hedged Dist Fonds
|
143509735
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
8.7
|
|
NT Global Bond Index Fund A GBP Hedged Acc Fonds
|
144726775
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
8.7
|
|
NT Global Bond Index Fund G USD Acc Fonds
|
143507221
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
33.73
|
|
NT Global Bond Index Fund X GBP Hedged Dist Fonds
|
143507199
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
33.73
|