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,28/08/2015,9.196838,-0.094194, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,28/08/2015,9.194816,-0.093932, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,28/08/2015,9.976969,0.371578, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,28/08/2015,9.959504,0.371787, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,28/08/2015,9.277663,0.372043, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,28/08/2015,9.212584,0.371926, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,28/08/2015,13.501654,0.308191, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,28/08/2015,12.939220,0.308261, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,28/08/2015,9.965215,0.143434, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,28/08/2015,9.940021,0.141306, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,28/08/2015,9.358705,0.138876, Northern Trust World Custom ESG Equity Index Fund,IE00BTLK3L39,D,EUR,28/08/2015,9.287491,0.143128, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,28/08/2015,12.844020,0.378670, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,28/08/2015,12.965643,0.379760, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,28/08/2015,12.168932,0.379686, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,28/08/2015,10.862539,0.573096, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,28/08/2015,9.315029,0.573195, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,28/08/2015,10.788581,0.431512, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,28/08/2015,15.002908,0.406118, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,28/08/2015,14.649274,0.405212, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,28/08/2015,15.027723,0.406048, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,28/08/2015,14.213807,0.404988, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,28/08/2015,13.022056,0.405081, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,28/08/2015,13.064071,0.404482, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,28/08/2015,10.773794,0.405946, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,28/08/2015,12.462514,0.405278, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,28/08/2015,11.267968,0.405920, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,28/08/2015,11.847038,0.600220, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,28/08/2015,13.424992,0.598828, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,28/08/2015,11.351491,0.600511, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,28/08/2015,10.430394,0.599747, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,28/08/2015,9.789203,0.458246, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,28/08/2015,12.580150,0.459994, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,28/08/2015,15.437216,0.458137, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,28/08/2015, .000000000, .000000,