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,10/02/2016,10.978625,1.909757, Northern Trust Europe Custom ESG Equity Index Fund,IE00BYSQ2K17,F,EUR,10/02/2016,8.728236,1.913286, Northern Trust Developed Real Estate Index Fund,IE00BKS80S30,A,EUR,10/02/2016,8.635028,1.289368, Northern Trust Developed Real Estate Index Fund,IE00BKS80T47,B,EUR,10/02/2016,9.007075,1.283309, Northern Trust Developed Real Estate Index Fund,IE00BKS80V68,C,EUR,10/02/2016,9.264674,1.275814, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,10/02/2016,8.626394,1.289640, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,10/02/2016,8.156763,1.799394, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,10/02/2016,8.121009,1.799343, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,10/02/2016,7.556296,1.795798, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,10/02/2016,7.679874,1.799562, Northern Trust Europe Fundamental Index Fund,IE00BWVFHG28,F,EUR,10/02/2016,9.511008,1.799073, Northern Trust North America Custom ESG Equity Index Fund,IE00BYXZ5T32,F,USD,10/02/2016,9.104318,-0.018351, Northern Trust North America Custom ESG Equity Index Fund,IE00BYV0QT76,F,EUR,10/02/2016,9.584707,1.008695, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,10/02/2016,9.166685,0.802711, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,10/02/2016,9.185005,0.797579, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,10/02/2016,8.621357,0.792346, Northern Trust U.S. Fundamental Index Fund,IE00BTLK3L39,D,EUR,10/02/2016,8.602884,0.802777, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,10/02/2016,11.430544,0.954554, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,10/02/2016,11.475465,0.957061, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,10/02/2016,10.783218,0.957083, Northern Trust World Custom ESG Equity Index Fund,IE00BWVFHJ58,F,EUR,10/02/2016,9.444477,0.954714, Northern Trust World Custom ESG Equity Index Fund,IE00BYZ5HF12,G,EUR,10/02/2016,8.540529,0.954684, Northern Trust World Custom ESG Equity Index Fund,IE00BZ091H56,H,EUR,10/02/2016,8.355348,0.957406, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,10/02/2016,10.154788,0.110750, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,10/02/2016,8.805812,0.111061, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,10/02/2016,9.490162,0.090132, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BZ1NPS56,B,EUR,10/02/2016,8.938080,0.084485, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,10/02/2016,13.044569,0.906611, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,10/02/2016,13.305353,0.924192, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,10/02/2016,12.611910,0.906485, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,10/02/2016,11.570879,0.906951, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,10/02/2016,11.602807,0.889394, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,10/02/2016,9.595417,0.924627, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,10/02/2016,9.986131,0.924428, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,10/02/2016,11.121364,0.076461, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,10/02/2016,12.633187,0.046510, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,10/02/2016,10.724142,0.081117, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,10/02/2016,9.793253,0.063870, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,10/02/2016,8.711770,-0.136468, Northern Trust World EUR Hedged Equity Index Fund,IE00B7FQWP09,B,EUR,10/02/2016,9.406248,0.049864, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,10/02/2016,11.116745,-0.103287, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,10/02/2016,13.666063,-0.136736,