NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds
|
51747441
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.23
|
43.06
|
79.21
|
1589.75
|
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds
|
51970949
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.09
|
42.51
|
-
|
1589.75
|
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds
|
57282518
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.91
|
40.00
|
-
|
265.84
|
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds
|
50818460
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
7.09
|
40.38
|
92.01
|
265.84
|
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
|
50818462
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.78
|
39.17
|
89.23
|
265.84
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds
|
110829244
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.57
|
28.74
|
-
|
410.55
|
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds
|
110829249
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.57
|
28.74
|
-
|
410.55
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
6.67
|
27.15
|
-
|
410.55
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.71
|
29.57
|
-
|
410.55
|
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds
|
110825510
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.71
|
28.77
|
-
|
410.55
|
NT World Quality Select Equity Fund Class A USD Acc Fonds
|
117737298
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.8
|
NT World Quality Select Equity Fund Class B USD Acc Fonds
|
118818841
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.8
|
NT World Quality Select Equity Fund Class C USD Acc Fonds
|
118847879
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.8
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds
|
48217500
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.31
|
22.15
|
-
|
1590.53
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds
|
48217516
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.18
|
21.88
|
-
|
1590.53
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1590.53
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
2.39
|
22.54
|
-
|
1590.53
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds
|
48217531
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.33
|
-
|
-
|
1590.53
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds
|
58534869
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
4.97
|
23.36
|
-
|
1590.53
|
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds
|
120611120
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1362.45
|