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,26/02/2015,9.976930,0.533627, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,26/02/2015,9.977467,0.533618, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,26/02/2015,10.688422,0.882117, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,26/02/2015,10.688205,0.882126, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,26/02/2015,14.228485,0.661009, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,26/02/2015,13.665843,0.661215, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,26/02/2015,10.637182,0.986809, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,26/02/2015,10.632923,0.984005, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,26/02/2015,13.542182,1.163537, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,26/02/2015,13.657961,1.164251, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,26/02/2015,12.818626,1.164399, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,26/02/2015,11.405718,0.425193, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,26/02/2015,11.283138,0.232541, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,26/02/2015,15.838978,1.132934, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,26/02/2015,15.489218,1.131410, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,26/02/2015,15.881290,1.132561, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,26/02/2015,15.034505,1.131370, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,26/02/2015,13.776649,1.131502, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,26/02/2015,13.842232,1.130019, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,26/02/2015,11.380543,1.131850, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,26/02/2015,13.184336,1.131378, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,26/02/2015,11.907154,1.132994, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,26/02/2015,12.469356,0.394489, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,26/02/2015,14.166391,0.392218, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,26/02/2015,11.937169,0.394668, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,26/02/2015,10.988996,0.393920, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,26/02/2015,13.284325,-0.149824, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,26/02/2015,16.347204,-0.152186, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,26/02/2015,13.652688,-0.149410,