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,25/03/2015,10.290760,-1.503337, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,25/03/2015,10.290745,-1.503527, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,25/03/2015,10.912394,-0.895190, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,25/03/2015,10.907853,-0.895379, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,25/03/2015,10.165698,-0.895689, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,25/03/2015,14.562807,-0.857236, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,25/03/2015,13.982186,-0.881471, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,25/03/2015,10.631158,-1.947708, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,25/03/2015,10.624218,-1.948403, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,25/03/2015,10.018788,-1.949657, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,25/03/2015,13.729998,-1.645367, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,25/03/2015,13.852497,-1.644806, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,25/03/2015,13.001260,-1.644600, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,25/03/2015,11.704632,-1.215722, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,25/03/2015,11.270455,-1.092337, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,25/03/2015,16.035767,-1.620265, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,25/03/2015,15.679650,-1.622030, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,25/03/2015,16.071254,-1.625098, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,25/03/2015,15.218599,-1.622703, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,25/03/2015,13.945176,-1.625872, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,25/03/2015,14.008946,-1.629368, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,25/03/2015,11.523034,-1.623972, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,25/03/2015,13.345190,-1.624351, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,25/03/2015,12.054088,-1.624570, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,25/03/2015,12.775992,-1.196875, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,25/03/2015,14.511816,-1.201259, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,25/03/2015,12.229364,-1.193177, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,25/03/2015,11.259818,-1.196203, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,25/03/2015,10.274925,-0.900859, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,25/03/2015,13.176486,-0.893371, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,25/03/2015,16.211261,-0.898907, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,25/03/2015,13.542961,-0.890611,