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	2,96	10,83	11,32	20624,0
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds	A0RBA7	Northern Trust Global Investments Ltd	GBP	4,86	12,27	12,34	11197,92
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds	A1CWA2	Northern Trust Global Investments Ltd	GBP	4,90	12,41	12,51	11197,92
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds	A1CWA3	Northern Trust Global Investments Ltd	GBP	5,04	12,84	13,14	11197,92
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds	A1CWA4	Northern Trust Global Investments Ltd	GBP	4,98	12,63	12,80	11197,92
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds	A2AKU7	Northern Trust Global Investments Ltd	GBP	5,00	12,70	12,88	11197,92
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds	A1CWB0	Northern Trust Global Investments Ltd	GBP	4,96	12,57	12,72	11197,92
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds		Northern Trust Global Investments Ltd	GBP	-	-	-	11197,92
Northern Trust Global US Dollar A Inc Fonds	A1CWB6	Northern Trust Global Investments Ltd	USD	2,86	10,37	10,51	20624,0
Northern Trust Global US Dollar B Inc Fonds	A1CWB7	Northern Trust Global Investments Ltd	USD	2,88	10,50	10,70	20624,0
Northern Trust Global US Dollar D Fonds	A1CWB9	Northern Trust Global Investments Ltd	USD	2,92	12,30	12,67	20624,0
Northern Trust Global US Dollar E Fonds		Northern Trust Global Investments Ltd	USD	2,94	10,72	11,09	20624,0
Northern Trust Global US Dollar F Fonds	A1CWCA	Northern Trust Global Investments Ltd	USD	2,91	10,62	10,91	20624,0
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds	A3EP92	Northern Trust Global Investments Ltd	EUR	3,10	-	-	3701,23
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds	A3EP93	Northern Trust Global Investments Ltd	EUR	3,13	-	-	3701,23
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds	A3EP95	Northern Trust Global Investments Ltd	EUR	3,15	-	-	3701,23
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds	A3EP96	Northern Trust Global Investments Ltd	EUR	3,24	-	-	3701,23
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds	A3EP97	Northern Trust Global Investments Ltd	EUR	3,20	-	-	3701,23
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds	A12DBY	Northern Trust Global Investments Ltd	EUR	3,12	7,20	5,61	3701,23
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds	A12ABH	Northern Trust Global Investments Ltd	EUR	0,00	4,34	2,88	3701,23

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