NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds
|
23404647
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.71
|
16.50
|
28.65
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds
|
33246659
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.41
|
16.44
|
28.56
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
11.74
|
16.60
|
28.84
|
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
|
11.41
|
16.43
|
22.45
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund EUR H ACC Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
12.83
|
-
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund G GBP ACC Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
15.51
|
-
|
-
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund USD E ACC Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.74
|
35.16
|
63.50
|
2091.14
|
NT Emerging Markets Screened Equity Index Fund USD H ACC Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.55
|
-
|
-
|
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
|
2.50
|
13.33
|
16.65
|
96.93
|
NT Global High Yield Bond Select Index Class G EUR Acc Fonds
|
48927019
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.42
|
13.12
|
19.63
|
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
|
0.92
|
-5.95
|
-
|
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
|
8.30
|
24.86
|
-
|
547.27
|