Northern Trust World Equity Index Fund Q Accumulation Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
20.08
|
22.57
|
71.09
|
|
Northern Trust World Green Transition Index Fund Class A GBP Fonds
|
49280314
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.12
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class B GBP Fonds
|
49280330
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.36
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class C GBP Fonds
|
49280331
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.10
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class D GBP Fonds
|
55667768
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.08
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class E Hedged GBP Fonds
|
56410643
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class H GBP Fonds
|
58533565
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.10
|
-
|
-
|
2189.79
|
Northern Trust World Green Transition Index Fund Class I GBP Fonds
|
59451259
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
24.35
|
-
|
-
|
2189.79
|
Northern Trust World Small Cap ESG Low Carbon Index Fund K EUR Dis Fonds
|
120611120
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1331.46
|
The NT AC Asia ex Japan Green Transition Index Fund A USD Accumulation Fonds
|
115213599
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
14.84
|
-
|
-
|
19.58
|
The NT EM Local Currency Government ESG Bond Index Fund Class B EUR Acc Fonds
|
38848511
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
706.97
|
The NT EM Local Currency Government ESG Bond Index Fund Class D EUR Acc Fonds
|
39290529
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
4.01
|
-
|
-
|
706.97
|
The NT Emerging Markets Custom ESG Equity Index Fund E USD Acc Fonds
|
53327679
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
10.50
|
-
|
-
|
2119.15
|
The NT Emerging Markets Custom ESG Equity Index Fund F EUR Acc Fonds
|
120608577
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2119.15
|
The NT Emerging Markets Custom ESG Equity Index Fund G GBP Acc Fonds
|
130050975
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
12.07
|
-
|
-
|
2119.15
|
The NT Emerging Markets Custom ESG Equity Index Fund H EUR Acc Fonds
|
116601665
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2119.15
|
The NT Emerging Markets Custom ESG Equity Index Fund H USD Acc Fonds
|
128359218
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2119.15
|
The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc Fonds
|
37227053
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
22.81
|
-
|
-
|
241.26
|
The NT Emerging Markets ESG Leaders Equity Index Fund B GBP Acc Fonds
|
43313776
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
241.26
|
The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds
|
23022961
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
8.97
|
-
|
-
|
1058.73
|