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,04/03/2015,10.059190,-0.030997, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,04/03/2015,10.059193,-0.036322, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,04/03/2015,10.683927,0.753516, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,04/03/2015,10.680187,0.753392, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,04/03/2015,9.954715,0.753818, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,04/03/2015,14.200266,0.528508, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,04/03/2015,13.638458,0.528468, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,04/03/2015,10.708458,0.518048, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,04/03/2015,10.703304,0.515589, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,04/03/2015,10.096214,0.515329, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,04/03/2015,13.626476,0.639949, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,04/03/2015,13.743123,0.641174, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,04/03/2015,12.898656,0.641222, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,04/03/2015,11.429397,0.250059, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,04/03/2015,11.237337,-0.197352, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,04/03/2015,15.934568,0.609101, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,04/03/2015,15.582182,0.606862, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,04/03/2015,15.976446,0.608882, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,04/03/2015,15.124547,0.606631, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,04/03/2015,13.859193,0.606863, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,04/03/2015,13.924476,0.605338, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,04/03/2015,11.449155,0.608246, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,04/03/2015,13.262689,0.606994, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,04/03/2015,11.978705,0.609357, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,04/03/2015,12.492242,0.218468, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,04/03/2015,14.192344,0.215750, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,04/03/2015,11.957331,0.218871, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,04/03/2015,11.010077,0.217418, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,04/03/2015,13.190395,-0.439818, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,04/03/2015,16.231732,-0.442722, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,04/03/2015,13.556624,-0.439300,