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	54,86	65,11	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	46,15	56,15	28,49	97,48
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	52,18	67,40	26,72	97,48
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	52,79	79,73	-	171,5
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	44,74	-	-	527,86
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	50,78	-	-	527,86
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	47,16	-	-	527,86
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	47,18	-	-	527,86
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	44,75	-	-	527,86
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	48,32	-	-	527,86
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	527,86
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	6,39	-	-	946,21
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	6,58	10,53	-	946,21
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	2394,03
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	45,66	57,03	30,96	2394,03
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	48,18	54,67	52,62	2394,03
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	45,77	57,41	31,48	2394,03
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	45,74	57,32	31,38	2394,03
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	51,86	68,85	29,78	2394,03
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	45,82	57,54	31,68	2394,03

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