|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
25231999
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.54
|
2.32
|
3721.86
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
25231715
|
Northern Trust Global Investments Ltd
|
EUR
|
2.83
|
9.84
|
8.42
|
3721.86
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
27227306
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.70
|
2.41
|
3721.86
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
25231729
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
4.08
|
2.69
|
3721.86
|
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