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,27/05/2015,10.128764,0.569803, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,27/05/2015,10.129210,0.569578, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,27/05/2015,11.289528,1.340525, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,27/05/2015,11.270205,1.340776, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,27/05/2015,10.503865,1.340668, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,27/05/2015,14.912304,1.421594, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,27/05/2015,14.297178,1.423256, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,27/05/2015,11.075318,0.984937, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,27/05/2015,11.059452,0.982823, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,27/05/2015,10.423929,0.980870, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,27/05/2015,14.245487,0.920967, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,27/05/2015,14.373450,0.925696, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,27/05/2015,13.490376,0.924348, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,27/05/2015,11.694009,1.061185, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,27/05/2015,11.610403,0.889509, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,27/05/2015,16.657440,0.912086, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,27/05/2015,16.275165,0.911155, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,27/05/2015,16.691010,0.912273, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,27/05/2015,15.794969,0.911321, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,27/05/2015,14.472533,0.911313, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,27/05/2015,14.529274,0.910182, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,27/05/2015,11.964825,0.912876, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,27/05/2015,13.849783,0.911195, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,27/05/2015,12.514997,0.912551, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,27/05/2015,12.772250,1.049799, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,27/05/2015,14.492163,1.048101, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,27/05/2015,12.227777,1.051649, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,27/05/2015,11.250062,1.049281, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,27/05/2015,10.550958,0.706475, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,27/05/2015,13.541020,0.708446, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,27/05/2015,16.640259,0.706307, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,27/05/2015,13.920999,0.708759,