Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds
|
1927433
|
Northern Trust Global Investments Ltd
|
USD
|
3.27
|
11.46
|
12.03
|
18906.03
|
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
|
473574
|
Northern Trust Global Investments Ltd
|
GBP
|
4.71
|
12.90
|
13.10
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
|
1927421
|
Northern Trust Global Investments Ltd
|
GBP
|
4.75
|
13.05
|
13.27
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
|
1927425
|
Northern Trust Global Investments Ltd
|
GBP
|
4.89
|
13.47
|
13.91
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
|
3634804
|
Northern Trust Global Investments Ltd
|
GBP
|
4.82
|
13.27
|
13.56
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
|
24021166
|
Northern Trust Global Investments Ltd
|
GBP
|
4.84
|
13.33
|
13.65
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds
|
3261106
|
Northern Trust Global Investments Ltd
|
GBP
|
4.80
|
13.21
|
13.48
|
12485.28
|
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
|
39789105
|
Northern Trust Global Investments Ltd
|
GBP
|
-
|
-
|
-
|
12485.28
|
Northern Trust Global US Dollar A Inc Fonds
|
1013757
|
Northern Trust Global Investments Ltd
|
USD
|
4.72
|
14.84
|
15.08
|
18906.03
|
Northern Trust Global US Dollar B Inc Fonds
|
1927434
|
Northern Trust Global Investments Ltd
|
USD
|
3.17
|
11.13
|
11.40
|
18906.03
|
Northern Trust Global US Dollar D Fonds
|
2744734
|
Northern Trust Global Investments Ltd
|
USD
|
3.23
|
12.95
|
13.40
|
18906.03
|
Northern Trust Global US Dollar E Fonds
|
28466686
|
Northern Trust Global Investments Ltd
|
USD
|
3.24
|
11.35
|
11.81
|
18906.03
|
Northern Trust Global US Dollar F Fonds
|
3301808
|
Northern Trust Global Investments Ltd
|
USD
|
3.21
|
11.25
|
11.62
|
18906.03
|
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
|
131810308
|
Northern Trust Global Investments Ltd
|
EUR
|
2.86
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.90
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.79
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
3.00
|
-
|
-
|
3721.86
|
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds
|
|
Northern Trust Global Investments Ltd
|
EUR
|
2.96
|
-
|
-
|
3721.86
|
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds
|
25231717
|
Northern Trust Global Investments Ltd
|
EUR
|
2.72
|
7.68
|
6.06
|
3721.86
|
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds
|
25232002
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
4.46
|
2.98
|
3721.86
|