Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change %, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,29/06/2015,10.670680,-3.046816, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,29/06/2015,10.651074,-3.040269, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,29/06/2015,9.927965,-3.051288,