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,04/02/2016,11.433554,-0.236296, Northern Trust Europe Custom ESG Equity Index Fund,IE00BYSQ2K17,F,EUR,04/02/2016,9.090768,-0.237654, Northern Trust Developed Real Estate Index Fund,IE00BKS80S30,A,EUR,04/02/2016,9.090950,-0.751524, Northern Trust Developed Real Estate Index Fund,IE00BKS80T47,B,EUR,04/02/2016,9.483389,-0.755153, Northern Trust Developed Real Estate Index Fund,IE00BKS80V68,C,EUR,04/02/2016,9.756346,-0.760666, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,04/02/2016,9.081575,-0.751502, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,04/02/2016,8.539189,0.733193, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,04/02/2016,8.502048,0.732898, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,04/02/2016,7.911503,0.733419, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,04/02/2016,8.040278,0.733601, Northern Trust Europe Fundamental Index Fund,IE00BWVFHG28,F,EUR,04/02/2016,9.957021,0.732675, Northern Trust North America Custom ESG Equity Index Fund,IE00BYXZ5T32,F,USD,04/02/2016,9.461249,0.287244, Northern Trust North America Custom ESG Equity Index Fund,IE00BYV0QT76,F,EUR,04/02/2016,9.982484,-0.794569, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,04/02/2016,9.484919,-0.666322, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,04/02/2016,9.505123,-0.668953, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,04/02/2016,8.923098,-0.670608, Northern Trust U.S. Fundamental Index Fund,IE00BTLK3L39,D,EUR,04/02/2016,8.901478,-0.667349, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,04/02/2016,11.940705,-0.599316, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,04/02/2016,11.987074,-0.597118, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,04/02/2016,11.263985,-0.597185, Northern Trust World Custom ESG Equity Index Fund,IE00BWVFHJ58,F,EUR,04/02/2016,9.865989,-0.599497, Northern Trust World Custom ESG Equity Index Fund,IE00BYZ5HF12,G,EUR,04/02/2016,8.921770,-0.599372, Northern Trust World Custom ESG Equity Index Fund,IE00BZ091H56,H,EUR,04/02/2016,8.727744,-0.597277, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,04/02/2016,10.497028,0.560973, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,04/02/2016,9.102813,0.560712, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,04/02/2016,9.897459,0.126384, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BZ1NPS56,B,EUR,04/02/2016,9.322412,0.124361, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,04/02/2016,13.615389,-0.549384, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,04/02/2016,13.885164,-0.547815, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,04/02/2016,13.164015,-0.549440, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,04/02/2016,12.077547,-0.549985, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,04/02/2016,12.113817,-0.551711, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,04/02/2016,10.013716,-0.547965, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,04/02/2016,10.421391,-0.547934, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,04/02/2016,11.485074,0.612149, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,04/02/2016,13.051564,0.608660, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,04/02/2016,11.074664,0.612588, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,04/02/2016,10.114048,0.610774, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,04/02/2016,9.075444,0.532837, Northern Trust World EUR Hedged Equity Index Fund,IE00B7FQWP09,B,EUR,04/02/2016,9.798706,0.192456, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,04/02/2016,11.575885,0.536935, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,04/02/2016,14.236835,0.532794,