Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change %, Northern Trust Europe Custom ESG Equity Index Fund,IE00B7FQWQ16,B,EUR,11/02/2016,10.567389,-3.745788, Northern Trust Europe Custom ESG Equity Index Fund,IE00BYSQ2K17,F,EUR,11/02/2016,8.400778,-3.751709, Northern Trust Developed Real Estate Index Fund,IE00BKS80S30,A,EUR,11/02/2016,8.455814,-2.075430, Northern Trust Developed Real Estate Index Fund,IE00BKS80T47,B,EUR,11/02/2016,8.820071,-2.076190, Northern Trust Developed Real Estate Index Fund,IE00BKS80V68,C,EUR,11/02/2016,9.071269,-2.087553, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,11/02/2016,8.447428,-2.074633, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,11/02/2016,7.825872,-4.056646, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,11/02/2016,7.791386,-4.058892, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,11/02/2016,7.249380,-4.061725, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,11/02/2016,7.368146,-4.059025, Northern Trust Europe Fundamental Index Fund,IE00BWVFHG28,F,EUR,11/02/2016,9.125191,-4.056531, Northern Trust North America Custom ESG Equity Index Fund,IE00BYXZ5T32,F,USD,11/02/2016,8.996738,-1.181637, Northern Trust North America Custom ESG Equity Index Fund,IE00BYV0QT76,F,EUR,11/02/2016,9.346994,-2.480128, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,11/02/2016,8.908588,-2.815598, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,11/02/2016,8.925966,-2.820238, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,11/02/2016,8.377778,-2.825298, Northern Trust U.S. Fundamental Index Fund,IE00BTLK3L39,D,EUR,11/02/2016,8.360690,-2.815265, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,11/02/2016,11.150773,-2.447574, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,11/02/2016,11.194785,-2.445914, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,11/02/2016,10.519455,-2.446051, Northern Trust World Custom ESG Equity Index Fund,IE00BWVFHJ58,F,EUR,11/02/2016,9.213291,-2.447843, Northern Trust World Custom ESG Equity Index Fund,IE00BYZ5HF12,G,EUR,11/02/2016,8.331458,-2.447987, Northern Trust World Custom ESG Equity Index Fund,IE00BZ091H56,H,EUR,11/02/2016,8.150978,-2.445978, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,11/02/2016,10.052703,-1.005289, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,11/02/2016,8.717215,-1.006120, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,11/02/2016,9.351373,-1.462451, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BZ1NPS56,B,EUR,11/02/2016,8.807156,-1.464789, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,11/02/2016,12.721080,-2.479875, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,11/02/2016,12.975505,-2.479062, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,11/02/2016,12.299094,-2.480322, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,11/02/2016,11.283830,-2.480788, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,11/02/2016,11.314591,-2.484020, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,11/02/2016,9.357476,-2.479736, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,11/02/2016,9.738532,-2.479429, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,11/02/2016,11.005970,-1.037589, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,11/02/2016,12.501484,-1.042516, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,11/02/2016,10.612909,-1.037221, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,11/02/2016,9.691516,-1.038848, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,11/02/2016,8.608467,-1.185787, Northern Trust World EUR Hedged Equity Index Fund,IE00B7FQWP09,B,EUR,11/02/2016,9.266572,-1.484928, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,11/02/2016,10.985494,-1.180660, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,11/02/2016,13.503952,-1.186230,