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	22,91	2,24	26,00	72,86
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	16,95	-	-	137,23
NT Emerging Markets Custom ESG Equity EUR Acc E Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	18,97	2,30	22,84	2277,4
NT Emerging Markets Custom ESG Equity EUR Acc G Shares Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	18,91	-	-	2277,4
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	3,59	-	-	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	20,91	-	-	414,31
NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	20,91	-	-	414,31
NT Quality Low Vol Low Carbon World Feeder Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	25,91	-	-	414,31
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	21,07	-	-	414,31
NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	21,06	-	-	414,31
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	18,71	-	-	595,83
NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	17,46	-	-	595,83
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	23,55	-	-	595,83
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	18,80	-	-	595,83
NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Dist Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	17,49	-	-	595,83
NT World Small Cap ESG Low Carbon Index Feeder Fund Class G GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	595,83
NTIF Global Bond 1-5 Years ESG Climate Index Fund G GBP Accumulation Hedged Fonds	A3EWSX	Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	1023,99
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	18,84	1,97	22,17	2277,4
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	14,34	-	-	2277,4

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