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	3,16	11,92	12,81	25403,92
Northern Trust Global Funds plc - The Sterling Fund Class A Fonds	A0RBA7	Northern Trust Global Investments Ltd	GBP	4,46	13,80	14,25	10901,27
Northern Trust Global Funds plc - The Sterling Fund Class B Fonds	A1CWA2	Northern Trust Global Investments Ltd	GBP	4,51	13,96	14,43	10901,27
Northern Trust Global Funds plc - The Sterling Fund Class C Fonds	A1CWA3	Northern Trust Global Investments Ltd	GBP	4,65	14,40	15,07	10901,27
Northern Trust Global Funds plc - The Sterling Fund Class D Fonds	A1CWA4	Northern Trust Global Investments Ltd	GBP	4,59	14,19	14,73	10901,27
Northern Trust Global Funds plc - The Sterling Fund Class E Fonds	A2AKU7	Northern Trust Global Investments Ltd	GBP	4,61	14,26	14,81	10901,27
Northern Trust Global Funds plc - The Sterling Fund Class F Fonds	A1CWB0	Northern Trust Global Investments Ltd	GBP	4,56	14,12	14,63	10901,27
Northern Trust Global Funds plc - The Sterling Fund Class G Fonds		Northern Trust Global Investments Ltd	GBP	-	-	-	10901,27
Northern Trust Global US Dollar A Inc Fonds	A1CWB6	Northern Trust Global Investments Ltd	USD	4,14	15,06	15,89	25403,92
Northern Trust Global US Dollar B Inc Fonds	A1CWB7	Northern Trust Global Investments Ltd	USD	3,07	11,59	12,20	25403,92
Northern Trust Global US Dollar D Fonds	A1CWB9	Northern Trust Global Investments Ltd	USD	3,11	13,17	14,19	25403,92
Northern Trust Global US Dollar E Fonds		Northern Trust Global Investments Ltd	USD	3,12	11,81	12,59	25403,92
Northern Trust Global US Dollar F Fonds	A1CWCA	Northern Trust Global Investments Ltd	USD	3,10	11,71	12,40	25403,92
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds	A3EP92	Northern Trust Global Investments Ltd	EUR	2,47	-	-	3419,74
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Fonds	A3EP93	Northern Trust Global Investments Ltd	EUR	2,51	-	-	3419,74
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating Fonds	A3EP95	Northern Trust Global Investments Ltd	EUR	2,71	-	-	3419,74
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating Fonds	A3EP96	Northern Trust Global Investments Ltd	EUR	2,62	-	-	3419,74
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating Fonds	A3EP97	Northern Trust Global Investments Ltd	EUR	2,57	-	-	3419,74
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds	A12DBY	Northern Trust Global Investments Ltd	EUR	2,28	8,23	6,71	3160,83
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds	A12ABH	Northern Trust Global Investments Ltd	EUR	0,00	4,48	3,11	3419,74

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