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,03/03/2015,10.062309,0.033463, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,03/03/2015,10.062848,0.033501, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,03/03/2015,10.604024,-0.912780, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,03/03/2015,10.600325,-0.918319, NT EU FUNDAMENTAL CLASS C,IE00BRYG9L61,IE00BRYG9L61,EUR,03/03/2015,9.880236,-0.913589, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,03/03/2015,14.125611,-0.909106, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,03/03/2015,13.566762,-0.910338, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,03/03/2015,10.653269,-0.227346, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,03/03/2015,10.648402,-0.227431, NT US FUNDAMENTAL CLASS C,IE00BRYG9H26,IE00BRYG9H26,EUR,03/03/2015,10.044452,-0.227785, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,03/03/2015,13.539828,-0.331641, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,03/03/2015,13.655567,-0.332040, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,03/03/2015,12.816474,-0.331578, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,03/03/2015,11.400888,-0.481840, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,03/03/2015,11.259558,-0.492001, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,03/03/2015,15.838098,-0.341604, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,03/03/2015,15.488190,-0.341889, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,03/03/2015,15.879757,-0.344526, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,03/03/2015,15.033350,-0.342195, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,03/03/2015,13.775594,-0.344918, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,03/03/2015,13.840693,-0.345045, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,03/03/2015,11.379937,-0.342105, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,03/03/2015,13.182671,-0.344746, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,03/03/2015,11.906154,-0.344146, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,03/03/2015,12.465010,-0.494478, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,03/03/2015,14.161790,-0.491276, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,03/03/2015,11.931217,-0.491894, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,03/03/2015,10.986191,-0.494016, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,03/03/2015,13.248665,-0.442695, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,03/03/2015,16.303913,-0.439476, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,03/03/2015,13.616441,-0.439948,