Northern Trust World Custom ESG Equity Index Fund M EUR Accumulation Fonds
|
41071794
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.15
|
30.31
|
90.30
|
13406.67
|
Northern Trust World Equity Index Fund B USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
33.66
|
28.56
|
89.03
|
|
Northern Trust World Equity Index Fund C Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
27.02
|
21.54
|
76.27
|
|
Northern Trust World Equity Index Fund E USD Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
27.04
|
21.58
|
76.43
|
|
Northern Trust World Equity Index Fund F USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
27.15
|
21.92
|
77.28
|
|
Northern Trust World Equity Index Fund G EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-4.10
|
34.97
|
-
|
899.14
|
Northern Trust World Equity Index Fund G USD Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
36.65
|
-
|
-
|
|
Northern Trust World Equity Index Fund H EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
31.02
|
31.20
|
87.60
|
|
Northern Trust World Equity Index Fund I EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
30.80
|
30.55
|
86.23
|
|
Northern Trust World Equity Index Fund K EUR Inc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.18
|
41.94
|
-
|
899.14
|
Northern Trust World Equity Index Fund Q Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
27.07
|
21.71
|
76.75
|
|
Northern Trust World Green Transition Index Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.45
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.69
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.42
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.41
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class E Hedged GBP Fonds
|
56410643
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class H GBP Fonds
|
58533565
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.43
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class I GBP Fonds
|
59451259
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
27.68
|
-
|
-
|
2189.79
|
The NT AC Asia ex Japan Green Transition Index Fund A USD Accumulation Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
14.59
|
-
|
-
|
19.58
|
The NT EM Local Currency Government ESG Bond Index Fund Class D EUR Acc Fonds
|
39290529
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.40
|
-
|
-
|
687.63
|