NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR Fonds
|
18730113
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
21.82
|
3.63
|
18.64
|
67.8
|
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds
|
23772046
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
11.20
|
-
|
-
|
127.7
|
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds
|
37684547
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.02
|
2.66
|
14.82
|
2119.15
|
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds
|
46275437
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.96
|
-
|
-
|
2119.15
|
NT Emerging Markets Green Transition Index Fund Class A EUR Acc Fonds
|
57336874
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
319.36
|
NT Emerging Markets Green Transition Index Fund Class B USD Acc Fonds
|
57336872
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
319.36
|
NT Emerging Markets Green Transition Index Fund Class C GBP Dist Fonds
|
57339496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
319.36
|
NT Emerging Markets Green Transition Index Fund Class D GBP Dist Fonds
|
57339490
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
319.36
|
NT Emerging Markets Green Transition Index Fund Class E EUR Acc Fonds
|
120611115
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
319.36
|
NT Emerging Markets Green Transition Index Fund Class F USD Acc Fonds
|
111818074
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
319.36
|
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds
|
10338504
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
75.34
|
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds
|
10338413
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
75.34
|
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds
|
25836628
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
75.34
|
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds
|
21399660
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
0.04
|
-
|
-
|
137.03
|
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds
|
117779151
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
137.03
|
NT North America Equity Index Fund Class B GBP Acc Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Acc Fonds
|
110829244
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
18.82
|
-
|
-
|
385.52
|
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds
|
110829249
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
18.82
|
-
|
-
|
385.52
|
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds
|
111162889
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
24.61
|
-
|
-
|
385.52
|
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds
|
110825496
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
18.97
|
-
|
-
|
385.52
|