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,24/07/2015,9.760818,0.196990, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,24/07/2015,9.759256,0.196682, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,24/07/2015,10.852365,-0.963972, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,24/07/2015,10.836028,-0.964352, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,24/07/2015,10.097319,-0.965257, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,24/07/2015,14.437068,-0.909069, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,24/07/2015,13.838331,-0.911225, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,24/07/2015,10.635300,-0.988615, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,24/07/2015,10.614322,-0.988878, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,24/07/2015,9.998939,-0.989085, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,24/07/2015,13.817145,-0.837828, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,24/07/2015,13.944657,-0.837741, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,24/07/2015,13.088254,-0.837846, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,24/07/2015,11.309038,-0.811355, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,24/07/2015,9.698407,-0.811627, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,24/07/2015,11.378292,-0.906045, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,24/07/2015,16.119587,-0.862073, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,24/07/2015,15.745591,-0.862817, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,24/07/2015,16.149037,-0.863071, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,24/07/2015,15.279341,-0.862951, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,24/07/2015,13.999143,-0.863173, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,24/07/2015,14.049431,-0.863755, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,24/07/2015,11.577566,-0.862990, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,24/07/2015,13.397189,-0.863182, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,24/07/2015,12.108966,-0.863121, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,24/07/2015,12.321478,-0.836591, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,24/07/2015,13.972414,-0.837590, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,24/07/2015,11.804104,-0.836848, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,24/07/2015,10.850679,-0.836776, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,24/07/2015,10.287422,-0.980891, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,24/07/2015,13.209966,-0.980416, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,24/07/2015,16.223206,-0.981306, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,24/07/2015, .000000000, .000000,