Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD Fonds
|
49375234
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.54
|
22.76
|
-
|
7737.21
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund B EUR Fonds
|
29644604
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.24
|
33.03
|
-
|
7737.21
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund C EUR Fonds
|
47357823
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.34
|
33.42
|
-
|
7737.21
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund D EUR Fonds
|
39876046
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.20
|
33.02
|
-
|
7737.21
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund E EUR Fonds
|
38875971
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.51
|
34.03
|
-
|
7737.21
|
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund I EUR Fonds
|
49240436
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
26.86
|
33.32
|
-
|
7737.21
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund A EUR Fonds
|
48217500
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.54
|
-
|
-
|
1602.3
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund B EUR Fonds
|
48217516
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.62
|
-
|
-
|
1602.3
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund C Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1602.3
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund E EUR Fonds
|
48024982
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.72
|
-
|
-
|
1602.3
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund F Fonds
|
48217531
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
13.33
|
-
|
-
|
1602.3
|
Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund H Fonds
|
58534869
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
9.26
|
-
|
-
|
1602.3
|
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
|
24495146
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8.58
|
8.42
|
19.36
|
|
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund A EUR Accumalating Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.53
|
44.57
|
65.63
|
14045.55
|
Northern Trust Ucits Common Contractual Fd-World Custom ESG Equity Index Fund D EUR Accumalating Fonds
|
24785024
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.45
|
33.66
|
86.96
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
27.38
|
-
|
-
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.43
|
33.65
|
86.95
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C USD Fonds
|
51824646
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.57
|
-
|
-
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Class R GBP DIST Fonds
|
110266387
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
21.58
|
-
|
-
|
14045.55
|
Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR Fonds
|
39819836
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
27.51
|
33.87
|
87.00
|
14045.55
|