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,08/02/2016,10.939842,-3.531359, Northern Trust Europe Custom ESG Equity Index Fund,IE00BYSQ2K17,F,EUR,08/02/2016,8.697415,-3.538120, Northern Trust Developed Real Estate Index Fund,IE00BKS80S30,A,EUR,08/02/2016,8.789099,-2.007284, Northern Trust Developed Real Estate Index Fund,IE00BKS80T47,B,EUR,08/02/2016,9.168315,-2.005903, Northern Trust Developed Real Estate Index Fund,IE00BKS80V68,C,EUR,08/02/2016,9.431375,-2.009713, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,08/02/2016,8.780237,-2.005354, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,08/02/2016,8.193098,-3.556433, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,08/02/2016,8.157287,-3.558298, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,08/02/2016,7.590445,-3.560860, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,08/02/2016,7.714194,-3.558651, Northern Trust Europe Fundamental Index Fund,IE00BWVFHG28,F,EUR,08/02/2016,9.553425,-3.556704, Northern Trust North America Custom ESG Equity Index Fund,IE00BYXZ5T32,F,USD,08/02/2016,9.118227,-1.657289, Northern Trust North America Custom ESG Equity Index Fund,IE00BYV0QT76,F,EUR,08/02/2016,9.639834,-1.693181, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,08/02/2016,9.255618,-1.332125, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,08/02/2016,9.275046,-1.334158, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,08/02/2016,8.706761,-1.336543, Northern Trust U.S. Fundamental Index Fund,IE00BTLK3L39,D,EUR,08/02/2016,8.686335,-1.331844, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,08/02/2016,11.563264,-1.751666, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,08/02/2016,11.608216,-1.751354, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,08/02/2016,10.907969,-1.751402, Northern Trust World Custom ESG Equity Index Fund,IE00BWVFHJ58,F,EUR,08/02/2016,9.554105,-1.751799, Northern Trust World Custom ESG Equity Index Fund,IE00BYZ5HF12,G,EUR,08/02/2016,8.639662,-1.752222, Northern Trust World Custom ESG Equity Index Fund,IE00BZ091H56,H,EUR,08/02/2016,8.451945,-1.750930, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,08/02/2016,10.289739,-0.964595, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,08/02/2016,8.922901,-0.965549, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,08/02/2016,9.580188,-1.735211, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BZ1NPS56,B,EUR,08/02/2016,9.023416,-1.735252, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,08/02/2016,13.201862,-1.688105, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,08/02/2016,13.463360,-1.688348, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,08/02/2016,12.764035,-1.688907, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,08/02/2016,11.710542,-1.688999, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,08/02/2016,11.745298,-1.690948, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,08/02/2016,9.709450,-1.688602, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,08/02/2016,10.104759,-1.688565, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,08/02/2016,11.272654,-0.900355, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,08/02/2016,12.809516,-0.903384, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,08/02/2016,10.869279,-0.900642, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,08/02/2016,9.926886,-0.900917, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,08/02/2016,8.781710,-1.655109, Northern Trust World EUR Hedged Equity Index Fund,IE00B7FQWP09,B,EUR,08/02/2016,9.498336,-1.657140, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,08/02/2016,11.201663,-1.652847, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,08/02/2016,13.775855,-1.655968,