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,05/02/2016,11.340309,-0.815538, Northern Trust Europe Custom ESG Equity Index Fund,IE00BYSQ2K17,F,EUR,05/02/2016,9.016427,-0.817764, Northern Trust Developed Real Estate Index Fund,IE00BKS80S30,A,EUR,05/02/2016,8.969135,-1.339959, Northern Trust Developed Real Estate Index Fund,IE00BKS80T47,B,EUR,05/02/2016,9.355987,-1.343423, Northern Trust Developed Real Estate Index Fund,IE00BKS80V68,C,EUR,05/02/2016,9.624806,-1.348251, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,05/02/2016,8.959915,-1.339635, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,05/02/2016,8.495225,-0.514850, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,05/02/2016,8.458257,-0.515064, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,05/02/2016,7.870710,-0.515616, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,05/02/2016,7.998845,-0.515318, Northern Trust Europe Fundamental Index Fund,IE00BWVFHG28,F,EUR,05/02/2016,9.905743,-0.514993, Northern Trust North America Custom ESG Equity Index Fund,IE00BYXZ5T32,F,USD,05/02/2016,9.271889,-2.001427, Northern Trust North America Custom ESG Equity Index Fund,IE00BYV0QT76,F,EUR,05/02/2016,9.805865,-1.769289, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,05/02/2016,9.380579,-1.100062, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,05/02/2016,9.400463,-1.101090, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,05/02/2016,8.824707,-1.102655, Northern Trust U.S. Fundamental Index Fund,IE00BTLK3L39,D,EUR,05/02/2016,8.803585,-1.099739, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,05/02/2016,11.769425,-1.434421, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,05/02/2016,11.815141,-1.434320, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,05/02/2016,11.102417,-1.434377, Northern Trust World Custom ESG Equity Index Fund,IE00BWVFHJ58,F,EUR,05/02/2016,9.724458,-1.434534, Northern Trust World Custom ESG Equity Index Fund,IE00BYZ5HF12,G,EUR,05/02/2016,8.793748,-1.434939, Northern Trust World Custom ESG Equity Index Fund,IE00BZ091H56,H,EUR,05/02/2016,8.602570,-1.434208, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,05/02/2016,10.389960,-1.019984, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,05/02/2016,9.009896,-1.020750, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,05/02/2016,9.749360,-1.496334, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BZ1NPS56,B,EUR,05/02/2016,9.182760,-1.498024, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,05/02/2016,13.428550,-1.372263, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,05/02/2016,13.694572,-1.372631, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,05/02/2016,12.983311,-1.372712, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,05/02/2016,11.911731,-1.372928, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,05/02/2016,11.947321,-1.374431, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,05/02/2016,9.876220,-1.373077, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,05/02/2016,10.278315,-1.372907, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,05/02/2016,11.375070,-0.957800, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,05/02/2016,12.926290,-0.959839, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,05/02/2016,10.968062,-0.962575, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,05/02/2016,10.017132,-0.958232, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,05/02/2016,8.929503,-1.608087, Northern Trust World EUR Hedged Equity Index Fund,IE00B7FQWP09,B,EUR,05/02/2016,9.658389,-1.431995, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,05/02/2016,11.389921,-1.606478, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,05/02/2016,14.007820,-1.608609,