NORTHERN TRUST FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1094,83
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1094,83
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	1094,83
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1094,83
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1094,83
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers (Ireland) Limited	GBP	4,95	-	-	1094,83
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds	A4051G	Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1094,83
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	13,84	-	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	16,29	11,38	32,90	79,57
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	9,01	-	-	143,57
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	363,63
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	363,63
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	363,63
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	363,63
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	363,63
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	363,63
NT Emerging Markets Screened Equity Index FGR Fund CL M EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	11,94	-	-	4679,67
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	11,83	9,36	32,34	2162,44
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	10,47	-	-	2162,44
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	11,92	9,62	32,88	2162,44

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