NORTHERN TRUST FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	54,11	92,19	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	53,56	81,42	50,73	110,22
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	57,45	97,08	43,72	110,22
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	58,67	110,47	-	193,38
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	49,43	-	-	611,17
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	53,22	-	41,39	611,17
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	54,35	-	-	611,17
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	54,38	-	-	611,17
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	49,43	-	-	611,17
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	50,72	-	-	611,17
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	611,17
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	2,60	-	-	1013,24
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	2,79	8,08	-	1013,24
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	50,74	-	-	2699,62
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	50,47	76,22	49,20	2699,62
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	55,52	76,25	71,06	2699,62
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	50,59	76,64	49,79	2699,62
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	50,56	76,54	49,68	2699,62
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	54,42	92,01	42,94	2699,62
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	50,63	76,80	50,01	2699,62

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