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,30/07/2015,9.808270,0.578588, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,30/07/2015,9.806930,0.580545, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,30/07/2015,10.902033,0.689828, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,30/07/2015,10.885346,0.689942, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,30/07/2015,10.143269,0.690170, NT EU FUNDAMENTAL CLASS D,IE00BTLK3M46,IE00BTLK3M46,EUR,30/07/2015,10.071142,0.711420, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,30/07/2015,14.469538,0.332592, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,30/07/2015,13.869357,0.332639, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,30/07/2015,10.833608,0.961442, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,30/07/2015,10.811892,0.960045, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,30/07/2015,10.184686,0.958396, NT US FUNDAMENTAL CLASS D,IE00BTLK3L39,IE00BTLK3L39,EUR,30/07/2015,10.096842,0.968420, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,30/07/2015,13.970464,0.904958, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,30/07/2015,14.099620,0.905375, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,30/07/2015,13.233682,0.905480, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,30/07/2015,11.312568,0.177480, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,30/07/2015,9.701436,0.178032, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,30/07/2015,11.471814,0.206575, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,30/07/2015,16.314921,0.937995, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,30/07/2015,15.935343,0.937658, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,30/07/2015,16.344605,0.938089, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,30/07/2015,15.463002,0.937373, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,30/07/2015,14.167478,0.937719, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,30/07/2015,14.217154,0.937315, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,30/07/2015,11.717929,0.938437, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,30/07/2015,13.558295,0.937715, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,30/07/2015,12.255696,0.938306, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,30/07/2015,12.337476,0.210566, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,30/07/2015,13.988427,0.209820, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,30/07/2015,11.820751,0.211771, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,30/07/2015,10.864155,0.210417, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,30/07/2015,10.371366,-0.046106, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,30/07/2015,13.319964,-0.045542, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,30/07/2015,16.355455,-0.046293, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,30/07/2015, .000000000, .000000,