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,30/03/2015,10.422800,1.023475, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,30/03/2015,10.422816,1.023473, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,30/03/2015,10.956050,1.048675, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,30/03/2015,10.951380,1.048456, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,30/03/2015,10.206091,1.047745, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,30/03/2015,14.606478,1.129615, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,30/03/2015,14.024890,1.130551, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,30/03/2015,10.918603,1.896041, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,30/03/2015,10.910851,1.894749, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,30/03/2015,10.288461,1.893593, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,30/03/2015,13.947810,1.269369, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,30/03/2015,14.072229,1.270692, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,30/03/2015,13.207560,1.270680, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,30/03/2015,11.807526,1.211006, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,30/03/2015,11.341493,1.019872, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,30/03/2015,16.290607,1.282692, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,30/03/2015,15.928442,1.281595, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,30/03/2015,16.331046,1.313272, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,30/03/2015,15.460006,1.281631, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,30/03/2015,14.166489,1.281504, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,30/03/2015,14.230701,1.281558, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,30/03/2015,11.706146,1.283330, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,30/03/2015,13.556914,1.282290, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,30/03/2015,12.245632,1.282621, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,30/03/2015,12.888739,1.223272, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,30/03/2015,14.639140,1.222191, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,30/03/2015,12.337329,1.223469, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,30/03/2015,11.359122,1.223581, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,30/03/2015,10.287859,0.696990, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,30/03/2015,13.193852,0.719872, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,30/03/2015,16.231835,0.718758, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,30/03/2015,13.560881,0.719952,