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,26/05/2015,10.071377,0.342403, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,26/05/2015,10.071843,0.342217, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,26/05/2015,11.140191,-1.264729, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,26/05/2015,11.121096,-1.271957, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,26/05/2015,10.364906,-1.266289, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,26/05/2015,14.703283,-1.239211, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,26/05/2015,14.096548,-1.242595, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,26/05/2015,10.967297,0.144218, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,26/05/2015,10.951815,0.142728, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,26/05/2015,10.322677,0.140403, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,26/05/2015,14.115488,-0.089764, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,26/05/2015,14.241616,-0.089397, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,26/05/2015,13.366820,-0.088626, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,26/05/2015,11.571217,-0.464525, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,26/05/2015,11.508038,-0.790604, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,26/05/2015,16.506883,-0.088594, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,26/05/2015,16.128212,-0.089632, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,26/05/2015,16.540119,-0.090081, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,26/05/2015,15.652326,-0.090231, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,26/05/2015,14.341834,-0.090179, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,26/05/2015,14.398224,-0.090623, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,26/05/2015,11.856589,-0.089010, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,26/05/2015,13.724724,-0.090077, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,26/05/2015,12.401824,-0.089552, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,26/05/2015,12.639560,-0.465090, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,26/05/2015,14.341846,-0.465600, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,26/05/2015,12.100522,-0.465153, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,26/05/2015,11.133243,-0.464133, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,26/05/2015,10.476941,-1.231749, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,26/05/2015,13.445764,-1.232478, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,26/05/2015,16.523552,-1.232983, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,26/05/2015,13.823027,-1.231704,