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	29,22	49,74	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	22,42	46,14	21,48	114,98
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	31,55	69,64	-	192,36
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	21,59	-	-	609,15
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	30,19	-	-	609,15
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	25,63	-	-	609,15
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	25,65	-	-	609,15
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	21,60	-	-	609,15
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	27,19	-	-	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	0,95	-	-	999,7
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	1,13	8,02	-	999,7
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	2741,14
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	22,41	47,71	23,71	2741,14
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	26,55	45,37	41,75	2741,14
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	22,50	48,06	24,20	2741,14
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	22,48	47,98	24,11	2741,14
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	22,54	48,20	24,39	2741,14
NT Emerging Markets Screened Equity Index Fund E GBP INC Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	2741,14
NT Emerging Markets Screened Equity Index Fund E USD INC Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	2741,14

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