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,23/04/2015,10.363700,-0.637638, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,23/04/2015,10.363996,-0.638135, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,23/04/2015,11.167711,-0.298265, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,23/04/2015,11.151129,-0.299447, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,23/04/2015,10.396724,-0.299914, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,23/04/2015,14.813077,-0.229532, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,23/04/2015,14.205075,-0.230694, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,23/04/2015,11.087962,-0.433781, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,23/04/2015,11.076910,-0.434955, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,23/04/2015,10.445226,-0.436355, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,23/04/2015,14.274185,-0.391409, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,23/04/2015,14.397331,-0.390335, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,23/04/2015,13.512600,-0.390474, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,23/04/2015,11.851351,0.235175, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,23/04/2015,11.524714,0.122313, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,23/04/2015,16.689901,-0.382482, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,23/04/2015,16.312852,-0.383277, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,23/04/2015,16.726085,-0.382144, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,23/04/2015,15.832835,-0.383985, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,23/04/2015,14.507814,-0.383434, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,23/04/2015,14.571838,-0.383628, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,23/04/2015,11.989653,-0.382595, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,23/04/2015,13.883458,-0.383678, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,23/04/2015,12.541252,-0.382821, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,23/04/2015,12.946872,0.243585, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,23/04/2015,14.702203,0.242940, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,23/04/2015,12.393310,0.243813, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,23/04/2015,11.409818,0.242299, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,23/04/2015,10.507125,0.336405, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,23/04/2015,13.477112,0.337140, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,23/04/2015,16.576964,0.336230, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,23/04/2015,13.854221,0.337277,