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,06/07/2015,9.500034,-0.060563, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,06/07/2015,9.498891,-0.060539, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,06/07/2015,10.421226,-1.591843, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,06/07/2015,10.403272,-1.588496, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,06/07/2015,9.695770,-1.594519, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,06/07/2015,13.851920,-1.323366, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,06/07/2015,13.277076,-1.326844, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,06/07/2015,10.590317,-0.170130, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,06/07/2015,10.571447,-0.171347, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,06/07/2015,9.960472,-0.172915, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,06/07/2015,13.531338,-0.762506, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,06/07/2015,13.655811,-0.755139, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,06/07/2015,12.817029,-0.755133, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,06/07/2015,11.115375,-0.985224, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,06/07/2015,9.532416,-0.982507, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,06/07/2015,11.190092,-0.957176, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,06/07/2015,15.800533,-0.742447, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,06/07/2015,15.434731,-0.742863, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,06/07/2015,15.829971,-0.744063, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,06/07/2015,14.978189,-0.743868, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,06/07/2015,13.723330,-0.744317, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,06/07/2015,13.773199,-0.745397, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,06/07/2015,11.348597,-0.743371, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,06/07/2015,13.133060,-0.744267, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,06/07/2015,11.869695,-0.743946, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,06/07/2015,12.120717,-0.973782, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,06/07/2015,13.746088,-0.975778, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,06/07/2015,11.608070,-0.965681, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,06/07/2015,10.674245,-0.973819, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,06/07/2015,10.185394,-1.012943, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,06/07/2015,13.077661,-1.012210, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,06/07/2015,16.062527,-1.013784, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,06/07/2015, .000000000, .000000,