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,27/07/2015,9.638924,-1.248809, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,27/07/2015,9.637409,-1.248528, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,27/07/2015,10.610279,-2.230721, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,27/07/2015,10.593980,-2.233734, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,27/07/2015,9.871624,-2.235197, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,27/07/2015,14.178965,-1.787780, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,27/07/2015,13.590500,-1.790902, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,27/07/2015,10.438472,-1.850705, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,27/07/2015,10.417865,-1.850867, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,27/07/2015,9.813861,-1.850976, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,27/07/2015,13.554955,-1.897570, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,27/07/2015,13.680070,-1.897408, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,27/07/2015,12.839857,-1.897862, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,27/07/2015,11.181234,-1.130105, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,27/07/2015,9.588688,-1.131310, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,27/07/2015,11.267883,-0.970348, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,27/07/2015,15.813812,-1.896916, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,27/07/2015,15.445921,-1.903199, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,27/07/2015,15.842443,-1.898528, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,27/07/2015,14.988188,-1.905534, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,27/07/2015,13.732347,-1.905802, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,27/07/2015,13.780570,-1.913679, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,27/07/2015,11.357805,-1.898162, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,27/07/2015,13.141867,-1.905788, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,27/07/2015,11.879074,-1.898527, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,27/07/2015,12.181871,-1.133038, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,27/07/2015,13.812166,-1.146888, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,27/07/2015,11.671376,-1.126542, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,27/07/2015,10.727153,-1.138417, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,27/07/2015,10.215746,-0.696734, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,27/07/2015,13.119917,-0.681675, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,27/07/2015,16.110064,-0.697408, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,27/07/2015, .000000000, .000000,