NORTHERN TRUST FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	21,85	6,40	20,16	75,44
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	10,90	-	-	143,32
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	17,35	5,27	17,72	2138,53
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	17,30	-	-	2138,53
NT Emerging Markets Green Transition Index Fund Class A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class B USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class C GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class D GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	351,81
NT Emerging Markets Green Transition Index Fund Class F USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	351,81
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	78,22
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	77,81
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	77,81
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	2,34	-	-	142,93
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	142,72
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		Northern Trust Fund Managers (Ireland) Limited	GBP	19,29	-	-	426,65
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	19,29	-	-	426,65
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	22,16	-	-	426,65
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	19,45	-	-	426,65

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