NORTHERN TRUST GLOBAL INVESTMENTS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Northern Trust Global Funds plc - The Global US Dollar C Inc Fonds	A1CWB8	Northern Trust Global Investments Ltd	USD	4,11	13,16	14,71	20207,48
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds	A0RBA7	Northern Trust Global Investments Ltd	GBP	4,25	14,18	15,36	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds	A1CWA2	Northern Trust Global Investments Ltd	GBP	4,31	14,34	15,55	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds	A1CWA3	Northern Trust Global Investments Ltd	GBP	4,44	14,78	16,22	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds	A1CWA4	Northern Trust Global Investments Ltd	GBP	4,37	14,56	15,86	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds	A2AKU7	Northern Trust Global Investments Ltd	GBP	4,40	14,63	15,96	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds	A1CWB0	Northern Trust Global Investments Ltd	GBP	4,35	14,49	15,77	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds		Northern Trust Global Investments Ltd	GBP	4,34	-	-	13019,66
Northern Trust Global US Dollar A Inc Fonds	A1CWB6	Northern Trust Global Investments Ltd	USD	4,31	15,54	17,43	20207,48
Northern Trust Global US Dollar B Inc Fonds	A1CWB7	Northern Trust Global Investments Ltd	USD	3,97	12,78	14,07	20207,48
Northern Trust Global US Dollar D Fonds	A1CWB9	Northern Trust Global Investments Ltd	USD	4,44	14,47	16,57	20207,48
Northern Trust Global US Dollar E Fonds		Northern Trust Global Investments Ltd	USD	4,46	13,48	14,94	20207,48
Northern Trust Global US Dollar F Fonds	A1CWCA	Northern Trust Global Investments Ltd	USD	4,43	13,36	14,74	20207,48
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds	A3EP92	Northern Trust Global Investments Ltd	EUR	2,07	-	-	3464,67
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds	A3EP93	Northern Trust Global Investments Ltd	EUR	2,12	-	-	3464,67
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds	A3EP95	Northern Trust Global Investments Ltd	EUR	2,71	-	-	3464,67
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds	A3EP96	Northern Trust Global Investments Ltd	EUR	2,22	-	-	3464,67
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds	A3EP97	Northern Trust Global Investments Ltd	EUR	2,18	-	-	3464,67
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds	A12DBY	Northern Trust Global Investments Ltd	EUR	2,15	8,54	7,67	3464,67
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds	A12ABH	Northern Trust Global Investments Ltd	EUR	0,00	4,09	3,34	3464,67

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