Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change %, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,01/05/2015,10.657908,0.745645, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,01/05/2015,10.646770,0.744524, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,01/05/2015,10.039272,0.744115,