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	4,77	-	-	1247,66
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	4,84	-	-	1247,66
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	2,76	-	-	1247,66
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	4,87	-	-	1247,66
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	4,94	-	-	1247,66
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers (Ireland) Limited	GBP	4,85	-	-	1247,66
NT 1-5 Years Global Bond Select Index Fund I GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1247,66
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds	A4051G	Northern Trust Fund Managers (Ireland) Limited	GBP	4,88	-	-	1247,66
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	37,29	50,95	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	23,66	39,41	16,84	107,16
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	42,15	66,87	-	180,66
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	23,77	-	-	572,53
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	40,08	-	-	572,53
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	29,61	-	-	572,53
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	29,64	-	-	572,53
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	23,77	-	-	572,53
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	36,86	-	-	572,53
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	572,53
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	0,51	-	-	967,21
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	0,69	8,70	-	967,21

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