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	12,70	14,70	20207,48
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds	A0RBA7	Northern Trust Global Investments Ltd	GBP	3,84	13,84	15,36	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds	A1CWA2	Northern Trust Global Investments Ltd	GBP	3,89	13,99	15,55	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds	A1CWA3	Northern Trust Global Investments Ltd	GBP	4,02	14,43	16,20	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds	A1CWA4	Northern Trust Global Investments Ltd	GBP	3,95	14,21	15,86	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds	A2AKU7	Northern Trust Global Investments Ltd	GBP	3,98	14,28	15,96	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds	A1CWB0	Northern Trust Global Investments Ltd	GBP	3,94	14,15	15,77	13019,66
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds		Northern Trust Global Investments Ltd	GBP	3,93	-	-	13019,66
Northern Trust Global US Dollar A Inc Fonds	A1CWB6	Northern Trust Global Investments Ltd	USD	3,92	15,08	17,43	20207,48
Northern Trust Global US Dollar B Inc Fonds	A1CWB7	Northern Trust Global Investments Ltd	USD	3,97	12,33	14,06	20207,48
Northern Trust Global US Dollar D Fonds	A1CWB9	Northern Trust Global Investments Ltd	USD	4,04	14,02	16,55	20207,48
Northern Trust Global US Dollar E Fonds		Northern Trust Global Investments Ltd	USD	4,06	13,02	14,92	20207,48
Northern Trust Global US Dollar F Fonds	A1CWCA	Northern Trust Global Investments Ltd	USD	4,02	12,91	14,72	20207,48
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds	A3EP92	Northern Trust Global Investments Ltd	EUR	2,08	-	-	3400,46
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds	A3EP93	Northern Trust Global Investments Ltd	EUR	2,13	-	-	3400,46
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds	A3EP95	Northern Trust Global Investments Ltd	EUR	2,71	-	-	3400,46
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds	A3EP96	Northern Trust Global Investments Ltd	EUR	2,23	-	-	3400,46
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds	A3EP97	Northern Trust Global Investments Ltd	EUR	2,19	-	-	3400,46
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds	A12DBY	Northern Trust Global Investments Ltd	EUR	1,90	8,51	7,68	3464,67
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds	A12ABH	Northern Trust Global Investments Ltd	EUR	0,00	4,06	3,36	3464,67

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