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,21/05/2015,9.964101,-0.496941, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,21/05/2015,9.964596,-0.496887, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,21/05/2015,11.284677,0.438381, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,21/05/2015,11.265446,0.437333, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,21/05/2015,10.500237,0.436795, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,21/05/2015,14.885785,0.236272, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,21/05/2015,14.271242,0.235670, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,21/05/2015,10.883009,0.065392, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,21/05/2015,10.867826,0.063484, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,21/05/2015,10.243771,0.061617, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,21/05/2015,14.055540,0.213317, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,21/05/2015,14.181108,0.214228, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,21/05/2015,13.309922,0.213122, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,21/05/2015,11.543967,-0.345589, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,21/05/2015,11.607844,0.287822, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,21/05/2015,16.441260,0.233415, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,21/05/2015,16.064242,0.232008, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,21/05/2015,16.474572,0.232478, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,21/05/2015,15.590356,0.231852, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,21/05/2015,14.284867,0.230810, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,21/05/2015,14.340992,0.227138, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,21/05/2015,11.809396,0.232771, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,21/05/2015,13.670255,0.231195, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,21/05/2015,12.352574,0.232458, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,21/05/2015,12.613288,-0.326466, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,21/05/2015,14.312572,-0.331806, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,21/05/2015,12.075268,-0.327233, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,21/05/2015,11.109937,-0.327593, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,21/05/2015,10.649680,0.398722, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,21/05/2015,13.667894,0.404228, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,21/05/2015,16.797077,0.398616, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,21/05/2015,14.051151,0.404838,