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,02/09/2015,8.926048,0.758120, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,02/09/2015,8.924914,0.767557, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,02/09/2015,9.682850,0.138539, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,02/09/2015,9.666119,0.140522, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,02/09/2015,9.003848,0.137319, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,02/09/2015,8.940767,0.137986, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,02/09/2015,13.180276,0.290937, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,02/09/2015,12.630675,0.291497, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,02/09/2015,9.762222,1.810118, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,02/09/2015,9.737027,1.807595, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,02/09/2015,9.167081,1.805112, Northern Trust World Custom ESG Equity Index Fund,IE00BTLK3L39,D,EUR,02/09/2015,9.098312,1.809422, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,02/09/2015,12.507114,1.195810, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,02/09/2015,12.625874,1.197283, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,02/09/2015,11.850102,1.197225, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,02/09/2015,10.628357,1.164909, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,02/09/2015,9.114108,1.165611, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,02/09/2015,10.521517,1.075686, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,02/09/2015,14.611070,1.195740, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,02/09/2015,14.266016,1.194916, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,02/09/2015,14.634923,1.196168, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,02/09/2015,13.841713,1.194769, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,02/09/2015,12.681296,1.195130, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,02/09/2015,12.722062,1.195070, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,02/09/2015,10.492095,1.197246, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,02/09/2015,12.136444,1.195195, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,02/09/2015,10.973272,1.196698, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,02/09/2015,11.592433,1.165374, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,02/09/2015,13.136177,1.164555, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,02/09/2015,11.108055,1.166303, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,02/09/2015,10.206244,1.164865, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,02/09/2015,9.540645,0.943451, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,02/09/2015,12.260994,0.944462, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,02/09/2015,15.045094,0.943414, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,02/09/2015, .000000000, .000000,