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,01/07/2015,9.518003,1.492325, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,01/07/2015,9.518636,1.492560, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,01/07/2015,10.681889,1.414597, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,01/07/2015,10.663342,1.425196, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,01/07/2015,9.938417,1.416641, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,01/07/2015,14.153767,1.662804, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,01/07/2015,13.567075,1.666331, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,01/07/2015,10.617700,1.005460, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,01/07/2015,10.598829,1.002157, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,01/07/2015,9.986308,0.998863, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,01/07/2015,13.637837,1.050986, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,01/07/2015,13.762265,1.055021, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,01/07/2015,12.916944,1.055063, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,01/07/2015,11.207932,1.298633, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,01/07/2015,9.611535,1.299632, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,01/07/2015,11.292685,0.901212, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,01/07/2015,15.921135,1.020700, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,01/07/2015,15.552616,1.018859, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,01/07/2015,15.951101,1.021386, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,01/07/2015,15.092764,1.019048, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,01/07/2015,13.828356,1.019527, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,01/07/2015,13.878761,1.018338, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,01/07/2015,11.435339,1.021832, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,01/07/2015,13.233580,1.019618, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,01/07/2015,11.960501,1.021695, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,01/07/2015,12.219846,1.266569, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,01/07/2015,13.858800,1.264143, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,01/07/2015,11.701087,1.283743, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,01/07/2015,10.761538,1.265621, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,01/07/2015,10.288873,0.655674, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,01/07/2015,13.210452,0.658655, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,01/07/2015,16.225874,0.655638, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,01/07/2015, .000000000,**********,