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,26/03/2015,10.264005,-0.259991, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,26/03/2015,10.263990,-0.259991, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,26/03/2015,10.834442,-0.714344, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,26/03/2015,10.829934,-0.714339, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,26/03/2015,10.093022,-0.714914, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,26/03/2015,14.437102,-0.863192, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,26/03/2015,13.861275,-0.864750, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,26/03/2015,10.668000,0.346547, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,26/03/2015,10.661005,0.346256, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,26/03/2015,10.053417,0.345641, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,26/03/2015,13.727370,-0.019141, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,26/03/2015,13.849387,-0.022451, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,26/03/2015,12.998373,-0.022206, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,26/03/2015,11.686145,-0.157946, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,26/03/2015,11.207937,-0.554707, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,26/03/2015,16.032459,-0.020629, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,26/03/2015,15.676386,-0.020817, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,26/03/2015,16.067959,-0.020502, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,26/03/2015,15.215378,-0.021165, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,26/03/2015,13.942437,-0.019641, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,26/03/2015,14.005904,-0.021715, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,26/03/2015,11.520620,-0.020949, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,26/03/2015,13.342380,-0.021056, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,26/03/2015,12.051654,-0.020192, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,26/03/2015,12.755940,-0.156951, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,26/03/2015,14.488982,-0.157348, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,26/03/2015,12.210141,-0.157187, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,26/03/2015,11.242164,-0.156788, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,26/03/2015,10.208468,-0.646788, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,26/03/2015,13.090953,-0.649134, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,26/03/2015,16.105992,-0.649357, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,26/03/2015,13.455071,-0.648972,