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,29/07/2015,9.751847,0.509803, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,29/07/2015,9.750325,0.509986, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,29/07/2015,10.827343,0.949466, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,29/07/2015,10.810758,0.949635, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,29/07/2015,10.073743,0.950152, NT EU FUNDAMENTAL CLASS D,IE00BTLK3M46,IE00BTLK3M46,EUR,29/07/2015,10.000000, .000000, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,29/07/2015,14.421573,0.808463, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,29/07/2015,13.823375,0.809378, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,29/07/2015,10.730441,0.961105, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,29/07/2015,10.709080,0.959357, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,29/07/2015,10.088003,0.957515, NT US FUNDAMENTAL CLASS D,IE00BTLK3L39,IE00BTLK3L39,EUR,29/07/2015,10.000000, .000000, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,29/07/2015,13.845171,0.806772, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,29/07/2015,13.973111,0.807827, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,29/07/2015,13.114929,0.807882, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,29/07/2015,11.292526,0.289692, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,29/07/2015,9.684195,0.289824, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,29/07/2015,11.448165,0.714306, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,29/07/2015,16.163310,0.840253, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,29/07/2015,15.787312,0.839757, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,29/07/2015,16.192703,0.840461, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,29/07/2015,15.319402,0.839621, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,29/07/2015,14.035861,0.839507, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,29/07/2015,14.085132,0.838675, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,29/07/2015,11.608986,0.840594, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,29/07/2015,13.432338,0.839593, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,29/07/2015,12.141769,0.840576, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,29/07/2015,12.311552,0.323030, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,29/07/2015,13.959138,0.321602, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,29/07/2015,11.795771,0.323404, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,29/07/2015,10.841343,0.322538, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,29/07/2015,10.376150,0.788423, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,29/07/2015,13.326033,0.790210, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,29/07/2015,16.363030,0.788474, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,29/07/2015, .000000000, .000000,