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	5,05	-	-	1193,64
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	5,12	-	-	1193,64
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	3,03	-	-	1193,64
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	5,15	-	-	1193,64
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	5,21	-	-	1193,64
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers (Ireland) Limited	GBP	5,13	-	-	1193,64
NT 1-5 Years Global Bond Select Index Fund I GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1193,64
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds	A4051G	Northern Trust Fund Managers (Ireland) Limited	GBP	5,16	-	-	1193,64
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	39,21	47,61	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	24,30	39,21	17,66	98,05
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	41,70	64,94	-	166,89
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	25,49	-	-	459,65
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	41,35	-	-	459,65
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	29,16	-	-	459,65
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	29,18	-	-	459,65
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	25,49	-	-	459,65
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	38,10	-	-	459,65
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	459,65
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	1,18	-	-	953,23
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	1,35	9,49	-	953,23

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