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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Northern World Custom ESG Equity Index Fund A EUR 0P0001.25.022+0.44%97.57M11/09 
 Northern World Custom ESG Equity Index Fund C GBP 0P0001.27.456+0.82%62.26M02/05 
 Northern Trust World Equity Index Fund H EUR0P0001.31.719+0.81%38.27M02/05 
 Northern Trust World Equity Index Fund B USD0P0001.25.550+0.86%33.26M02/05 
 Northern Trust World Equity Index Fund I EUR0P0001.28.958+0.81%10.28M02/05 
 Northern Trust World Equity Index Fund C USD0P0001.32.152+0.85%18.92M02/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.572-0.27%5.25B01/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.204+1.19%5.1B02/05 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.002+1.21%968.43M02/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.298-0.31%903.59M30/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.021+1.41%354M02/05 
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