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	4,64	-	-	1244,54
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	4,71	-	-	1244,54
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	2,62	-	-	1244,54
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	4,74	-	-	1244,54
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	4,81	-	-	1244,54
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers (Ireland) Limited	GBP	4,72	-	-	1244,54
NT 1-5 Years Global Bond Select Index Fund I GBP Accumulation Hedged Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1244,54
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds	A4051G	Northern Trust Fund Managers (Ireland) Limited	GBP	4,75	-	-	1244,54
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	30,44	54,11	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	26,54	46,96	22,95	114,98
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	38,89	73,74	-	192,36
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	25,99	-	-	609,15
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	35,60	-	-	609,15
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	30,93	-	-	609,15
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	30,95	-	-	609,15
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	25,99	-	-	609,15
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	32,48	-	-	609,15
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	609,15
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	3,61	-	-	999,7
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	3,79	12,65	-	999,7

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