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,16/04/2015,10.480619,-0.346598, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,16/04/2015,10.480630,-0.346589, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,16/04/2015,11.277999,-0.811162, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,16/04/2015,11.262056,-0.811052, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,16/04/2015,10.501058,-0.812125, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,16/04/2015,14.897470,-0.828753, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,16/04/2015,14.295567,-0.833417, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,16/04/2015,11.182919,-0.967862, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,16/04/2015,11.171577,-0.968291, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,16/04/2015,10.535202,-0.968693, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,16/04/2015,14.348424,-0.718380, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,16/04/2015,14.476712,-0.718500, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,16/04/2015,13.587202,-0.718569, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,16/04/2015,11.923445,-0.775459, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,16/04/2015,11.504224,-0.235903, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,16/04/2015,16.779988,-0.679846, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,16/04/2015,16.405603,-0.680013, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,16/04/2015,16.816531,-0.678977, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,16/04/2015,15.923041,-0.680248, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,16/04/2015,14.590374,-0.680772, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,16/04/2015,14.655320,-0.681377, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,16/04/2015,12.057833,-0.680551, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,16/04/2015,13.962664,-0.680811, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,16/04/2015,12.612480,-0.680641, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,16/04/2015,13.031289,-0.737305, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,16/04/2015,14.798911,-0.738127, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,16/04/2015,12.473998,-0.737269, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,16/04/2015,11.484330,-0.737704, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,16/04/2015,10.467472,0.165701, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,16/04/2015,13.425800,0.166942, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,16/04/2015,16.514750,0.166024, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,16/04/2015,13.799560,0.166928,