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,28/07/2015,9.702384,0.658372, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,28/07/2015,9.700852,0.658299, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,28/07/2015,10.725508,1.086013, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,28/07/2015,10.709061,1.086287, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,28/07/2015,9.978928,1.086994, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,28/07/2015,14.305915,0.895340, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,28/07/2015,13.712390,0.896876, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,28/07/2015,10.628292,1.818465, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,28/07/2015,10.607318,1.818540, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,28/07/2015,9.992325,1.818489, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,28/07/2015,13.734366,1.323582, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,28/07/2015,13.861137,1.323582, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,28/07/2015,13.009825,1.323753, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,28/07/2015,11.259907,0.703616, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,28/07/2015,9.656209,0.704174, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,28/07/2015,11.366970,0.879375, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,28/07/2015,16.028629,1.358414, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,28/07/2015,15.655841,1.359064, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,28/07/2015,16.057744,1.359014, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,28/07/2015,15.191848,1.358803, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,28/07/2015,13.919010,1.359294, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,28/07/2015,13.967986,1.360002, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,28/07/2015,11.512215,1.359506, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,28/07/2015,13.320500,1.359267, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,28/07/2015,12.040559,1.359407, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,28/07/2015,12.271910,0.739123, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,28/07/2015,13.914389,0.740094, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,28/07/2015,11.757746,0.740016, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,28/07/2015,10.806488,0.739572, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,28/07/2015,10.294982,0.775626, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,28/07/2015,13.221555,0.774685, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,28/07/2015,16.235021,0.775646, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,28/07/2015, .000000000, .000000,