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	19,82	3,21	20,11	72,86
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	12,09	-	-	137,23
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	15,92	2,49	17,01	2277,4
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	15,87	-	-	2277,4
NT Emerging Markets Green Transition Index Fund Class A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class B USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class C GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class D GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	343,21
NT Emerging Markets Green Transition Index Fund Class F USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	-	-	-	343,21
NT Euro Government Inflation Linked Index Fund Class B EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	80,97
NT Euro Government Inflation Linked Index Fund Class C EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	80,97
NT Euro Government Inflation Linked Index Fund Class P1 EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	80,97
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	0,93	-	-	147,26
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	-	-	-	147,26
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	20,04	-	-	414,31
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	20,04	-	-	414,31
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	25,07	-	-	414,31
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	20,20	-	-	414,31

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