Northern Trust Fund Managers (Ireland) Limited

NT Emerging Markets Quality Select Equity Fund NT World Climate Equity Fund NT World Small Cap Low Carbon Equity Index Fund NT World High Dividend Select Equity Fund NT Emerging Markets Multifactor Select Equity Fund Northern Trust UCITS FGR Fund NT Europe Value Select Equity Fund Northern Trust Investment Funds plc NT Europe Screened Equity Index FGR Fund The NT US High Yield Fixed Income Fund NT World Small Cap Low Carbon Equity Index FGR Feeder Fund NT World Screened EUR Hedged Equity Index Feeder Fund NT Sterling Conservative Ultra Short Select Bond Fund Northern Trust Developed Real Estate Index Fund NT World Screened Equity Index Feeder Fund NT Euro IG Corporate Bond Select Index Fund Northern Trust UCITS Common Contractual Fund Northern Trust World Equity Index Fund NT Global High Yield Bond Select Index Fund NT World Screened Equity Index Fund NT North America Screened Equity Index FGR Fund NT Europe Screened Equity Index Fund Northern Trust Developed Real Estate Index UCITS FGR Fund NT World Screened EUR Hedged Equity Index Fund NT Emerging Markets Screened Equity Index Fund NT AC Asia ex Japan Screened Equity Index Funds Northern Trust North America Value ESG Fund NTCM Pacific Low Carbon Plus Equity Index FGR Fund NT World PAB Plus Equity Select Index FGR Fund The NT High Quality Euro Government Bond Index Fund The NT Euro Government Inflation Linked Index Fund NT Europe Screened Equity Index FGR Feeder Fund NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund The NT Developed Real Estate ESG Climate Index Feeder Fund NT AC Asia ex Japan Climate Equity Fund NT Emerging Markets Local Currency Government Bond Select Index Fund NT World Selection Equity Index Fund NT World PAB Plus Equity Index Fund NT Emerging Markets Climate Equity Fund NT World Quality Select Equity Fund Northern Trust World ESG Leaders Equity Index FGR Fund NTCM World Low Carbon Plus Equity Index FGR Feeder Fund NTCM Europe Low Carbon Plus Equity Index Fund NTCM Europe Low Carbon Plus Equity Index FGR Feeder Fund NT North America Screened Equity Index Fund NT Global Green Bond Index Fund The Sterling Fund NTCM North America Low Carbon Plus Equity Index FGR Fund Northern Trust Global Funds plc NT World Quality Low Volatility Select Equity Feeder Fund NT North America Screened Equity Index FGR Feeder Fund NT Global Bond Select Index Fund NT World Quality Low Volatility Select Equity Fund THE NT WORLD EQUITY INDEX FEEDER FUND NTCM World Low Carbon Plus Equity Index Fund NT Emerging Markets Climate Equity Feeder Fund NT Emerging Markets Selection Equity Index Fund NTCM Emerging Markets Plus Equity Index FGR Fund The NT Euro Government Bond Index Fund NT World PAB Plus Equity Select Index Fund The U.S. Dollar Fund NT Emerging Markets PAB Plus Equity Select Index FGR Fund NT World Climate Equity Feeder Fund NT World Small Cap Low Carbon Equity Index Feeder Fund NT Pacific Screened Equity Index FGR Fund The NT Emerging Markets Natural Capital PAB Index Fund NT Emerging Markets Screened Equity Index FGR Fund NT World Screened Equity Index FGR Feeder Fund NT Global Bond 1-5 Years Select Index Fund NT Sterling Ultra Short Select Bond Fund NORTHERN TRUST DEVELOPED REAL ESTATE ESG INDEX FUND NT World High Dividend Select Equity FGR Feeder Fund The Euro Liquidity Fund NT Europe Value Select Equity FGR Feeder Fund NT GLOBAL BOND INDEX FUND NT Europe Selection P-Series Equity Index FGR Fund NT GLOBAL BOND 1-5 YEARS INDEX FUND NT USA Selection P-Series Equity Index FGR Fund