NORTHERN TRUST FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	20,65	-2,32	22,99	72,03
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	15,97	-	-	137,36
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	17,55	-2,21	20,30	2420,37
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	17,49	-	-	2420,37
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	4,80	-	-	147,86
NT North America Equity Index Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	21,42	-	-	384,71
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	21,42	-	-	384,71
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	27,36	-	-	384,71
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	21,58	-	-	384,71
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	21,58	-	-	384,71
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	19,85	-	-	531,38
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	18,59	-	-	531,38
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	25,64	-	-	531,38
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	19,94	-	-	531,38
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	18,62	-	-	531,38
NT World Small Cap ESG Low Carbon Index Feeder Fund Class G GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	531,38
NTIF Global Bond 1-5 Years ESG Climate Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	903,32
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	17,42	-2,53	19,63	2420,37
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	12,16	-	-	2420,37

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