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,02/03/2015,10.058943,0.532287, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,02/03/2015,10.059478,0.532239, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,02/03/2015,10.701707,-0.337597, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,02/03/2015,10.698572,-0.364779, NT EU FUNDAMENTAL CLASS C,IE00BRYG9L61,IE00BRYG9L61,EUR,02/03/2015,9.971333,-0.286670, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,02/03/2015,14.255206,-0.037341, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,02/03/2015,13.691400,-0.037929, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,02/03/2015,10.677544,0.662707, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,02/03/2015,10.672675,0.657315, NT US FUNDAMENTAL CLASS C,IE00BRYG9H26,IE00BRYG9H26,EUR,02/03/2015,10.067384,0.673840, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,02/03/2015,13.584881,0.429830, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,02/03/2015,13.701060,0.430498, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,02/03/2015,12.859112,0.430624, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,02/03/2015,11.456088,0.836152, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,02/03/2015,11.315229,0.413733, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,02/03/2015,15.892387,0.424056, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,02/03/2015,15.541324,0.423351, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,02/03/2015,15.934656,0.423477, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,02/03/2015,15.084970,0.422875, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,02/03/2015,13.823273,0.425793, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,02/03/2015,13.888615,0.422264, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,02/03/2015,11.419002,0.425191, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,02/03/2015,13.228275,0.420454, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,02/03/2015,11.947270,0.424223, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,02/03/2015,12.526953,0.828987, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,02/03/2015,14.231707,0.828137, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,02/03/2015,11.990196,0.811252, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,02/03/2015,11.040734,0.837959, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,02/03/2015,13.307577,0.235306, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,02/03/2015,16.375881,0.235723, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,02/03/2015,13.676611,0.235414,