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,03/09/2015,9.058832,1.487601, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,03/09/2015,9.057685,1.487645, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,03/09/2015,9.915502,2.402722, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,03/09/2015,9.898421,2.403260, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,03/09/2015,9.220406,2.405172, Northern Trust Europe Fundamental Index Fund,IE00BTLK3M46,D,EUR,03/09/2015,9.155754,2.404570, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,03/09/2015,13.440372,1.973373, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,03/09/2015,12.880200,1.975548, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,03/09/2015,9.916492,1.580275, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,03/09/2015,9.890809,1.579353, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,03/09/2015,9.311788,1.578550, Northern Trust World Custom ESG Equity Index Fund,IE00BTLK3L39,D,EUR,03/09/2015,9.242067,1.580018, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,03/09/2015,12.712291,1.640482, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,03/09/2015,12.833053,1.640908, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,03/09/2015,12.044553,1.640923, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,03/09/2015,10.720400,0.866013, Northern Trust World Custom ESG Equity Index Fund,IE00BX3JF434,E,GBP,03/09/2015,9.193091,0.866602, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,03/09/2015,10.582402,0.578671, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,03/09/2015,14.853694,1.660549, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,03/09/2015,14.502888,1.660393, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,03/09/2015,14.877978,1.660788, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,03/09/2015,14.071508,1.660163, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,03/09/2015,12.891887,1.660643, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,03/09/2015,12.933358,1.660863, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,03/09/2015,10.666418,1.661470, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,03/09/2015,12.337981,1.660593, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,03/09/2015,11.155549,1.661100, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,03/09/2015,11.695202,0.886518, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,03/09/2015,13.252617,0.886407, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,03/09/2015,11.206564,0.886825, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,03/09/2015,10.296721,0.886487, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,03/09/2015,9.583381,0.447936, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,03/09/2015,12.315880,0.447647, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,03/09/2015,15.112463,0.447781, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,03/09/2015, .000000000, .000000,