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	3,27	11,46	11,99	20270,91
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds	A0RBA7	Northern Trust Global Investments Ltd	GBP	4,25	12,90	13,10	13386,63
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds	A1CWA2	Northern Trust Global Investments Ltd	GBP	4,29	13,05	13,27	13386,63
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds	A1CWA3	Northern Trust Global Investments Ltd	GBP	4,42	13,47	13,88	13386,63
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds	A1CWA4	Northern Trust Global Investments Ltd	GBP	4,35	13,27	13,54	13386,63
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds	A2AKU7	Northern Trust Global Investments Ltd	GBP	4,37	13,33	13,63	13386,63
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds	A1CWB0	Northern Trust Global Investments Ltd	GBP	4,34	13,21	13,47	13386,63
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds		Northern Trust Global Investments Ltd	GBP	-	-	-	13386,63
Northern Trust Global US Dollar A Inc Fonds	A1CWB6	Northern Trust Global Investments Ltd	USD	4,26	14,84	15,04	20270,91
Northern Trust Global US Dollar B Inc Fonds	A1CWB7	Northern Trust Global Investments Ltd	USD	3,17	11,13	11,37	20270,91
Northern Trust Global US Dollar D Fonds	A1CWB9	Northern Trust Global Investments Ltd	USD	3,23	12,95	13,37	20270,91
Northern Trust Global US Dollar E Fonds		Northern Trust Global Investments Ltd	USD	3,24	11,35	11,77	20270,91
Northern Trust Global US Dollar F Fonds	A1CWCA	Northern Trust Global Investments Ltd	USD	3,21	11,25	11,59	20270,91
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds	A3EP92	Northern Trust Global Investments Ltd	EUR	2,78	-	-	3990,55
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds	A3EP93	Northern Trust Global Investments Ltd	EUR	2,80	-	-	3990,55
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds	A3EP95	Northern Trust Global Investments Ltd	EUR	2,70	-	-	3990,55
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds	A3EP96	Northern Trust Global Investments Ltd	EUR	2,92	-	-	3990,55
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds	A3EP97	Northern Trust Global Investments Ltd	EUR	2,88	-	-	3990,55
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds	A12DBY	Northern Trust Global Investments Ltd	EUR	2,40	7,70	6,07	3990,55
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds	A12ABH	Northern Trust Global Investments Ltd	EUR	0,00	4,47	2,99	3990,55

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