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,27/04/2015,10.361817,0.158060, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,27/04/2015,10.362443,0.157711, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,27/04/2015,11.334753,1.059791, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,27/04/2015,11.317647,1.059650, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,27/04/2015,10.550938,1.054281, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,27/04/2015,15.008190,0.979383, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,27/04/2015,14.392194,0.979931, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,27/04/2015,10.964236,-0.600347, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,27/04/2015,10.953255,-0.600702, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,27/04/2015,10.328642,-0.600603, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,27/04/2015,14.246421,-0.072513, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,27/04/2015,14.369434,-0.071781, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,27/04/2015,13.486395,-0.071991, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,27/04/2015,11.795939,-0.202473, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,27/04/2015,11.555670,0.020124, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,27/04/2015,16.653120,-0.063030, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,27/04/2015,16.276763,-0.063566, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,27/04/2015,16.688935,-0.063978, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,27/04/2015,15.797653,-0.064032, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,27/04/2015,14.475526,-0.064095, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,27/04/2015,14.539312,-0.063979, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,27/04/2015,11.962975,-0.064257, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,27/04/2015,13.852606,-0.063976, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,27/04/2015,12.513406,-0.063843, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,27/04/2015,12.882708,-0.194425, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,27/04/2015,14.629120,-0.194751, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,27/04/2015,12.331996,-0.194585, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,27/04/2015,11.353281,-0.194393, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,27/04/2015,10.563189,0.100999, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,27/04/2015,13.549275,0.101614, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,27/04/2015,16.665523,0.101606, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,27/04/2015,13.928430,0.101414,