Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change %, Northern Trust Developed Real Estate Index Fund,IE00BKS80S30,A,EUR,27/08/2015,9.205509,3.403523, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,27/08/2015,9.203461,3.403667, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,27/08/2015,9.940034,3.675871, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,27/08/2015,9.922613,3.677102, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,27/08/2015,9.243274,3.680231, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,27/08/2015,9.178447,3.679377, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,27/08/2015,13.460171,3.192020, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,27/08/2015,12.899456,3.196886, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,27/08/2015,9.950942,4.267031, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,27/08/2015,9.925995,4.266088, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,27/08/2015,9.345726,4.264726, Northern Trust World Custom ESG Equity Index Fund,IE00BTLK3L39,D,EUR,27/08/2015,9.274217,4.266273, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,27/08/2015,12.795567,3.798912, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,27/08/2015,12.916591,3.799502, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,27/08/2015,12.122903,3.799078, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,27/08/2015,10.800641,3.123285, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,27/08/2015,9.261940,3.125025, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,27/08/2015,10.742227,2.368794, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,27/08/2015,14.942225,3.833477, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,27/08/2015,14.590153,3.838245, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,27/08/2015,14.966950,3.835286, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,27/08/2015,14.156475,3.833785, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,27/08/2015,12.969519,3.835823, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,27/08/2015,13.011442,3.836281, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,27/08/2015,10.730235,3.836465, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,27/08/2015,12.412210,3.835403, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,27/08/2015,11.222414,3.836181, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,27/08/2015,11.776354,3.160428, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,27/08/2015,13.345078,3.161644, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,27/08/2015,11.283731,3.161900, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,27/08/2015,10.368211,3.160931, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,27/08/2015,9.744549,2.115904, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,27/08/2015,12.522547,2.114307, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,27/08/2015,15.366815,2.115634, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,27/08/2015, .000000000, .000000,