Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change %, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,27/03/2015,10.842349,0.072980, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,27/03/2015,10.837751,0.072180, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,27/03/2015,10.100266,0.071772, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,27/03/2015,14.443324,0.043097, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,27/03/2015,13.868104,0.049267, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,27/03/2015,10.715434,0.444638, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,27/03/2015,10.707962,0.440456, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,27/03/2015,10.097260,0.436100, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,27/03/2015,13.772980,0.332256, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,27/03/2015,13.895658,0.334101, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,27/03/2015,13.041840,0.334403, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,27/03/2015,11.666247,-0.170270, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,27/03/2015,11.226992,0.170013, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,27/03/2015,16.084295,0.323319, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,27/03/2015,15.726887,0.322147, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,27/03/2015,16.119355,0.319866, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,27/03/2015,15.264373,0.322010, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,27/03/2015,13.987242,0.321357, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,27/03/2015,14.050634,0.319365, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,27/03/2015,11.557821,0.322908, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,27/03/2015,13.385276,0.321502, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,27/03/2015,12.090556,0.322794, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,27/03/2015,12.732980,-0.179995, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,27/03/2015,14.462382,-0.183588, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,27/03/2015,12.188210,-0.179613, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,27/03/2015,11.221814,-0.181015, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,27/03/2015,10.216650,0.080149, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,27/03/2015,13.099552,0.065687, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,27/03/2015,16.116000,0.062138, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,27/03/2015,13.463947,0.065968,