|
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds
|
25231999
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.37
|
2.23
|
3537.31
|
|
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds
|
25231715
|
Northern Trust Global Investments Ltd
|
EUR
|
3.48
|
9.24
|
7.91
|
3537.31
|
|
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds
|
27227306
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.53
|
2.31
|
3537.31
|
|
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds
|
25231729
|
Northern Trust Global Investments Ltd
|
EUR
|
0.00
|
3.90
|
2.59
|
3537.31
|
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