NORTHERN TRUST GLOBAL SERVICES SE
SENNINGERBERG, Illinois, United States
Funds Served
80
Total GAV
$43.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $21.1M |
| ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $18.2M |
| ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $17M |
| ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND | ASHMORE INVESTMENT MANAGEMENT LTD | Other Private Fund | $14.1M |
| CBRE FRENCH LOGISTICS VENTURE SCSP SICAV-SIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | Real Estate Fund | $8.9M |