Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change %, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,03/07/2015,10.589799,-0.601854, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,03/07/2015,10.571195,-0.603187, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,03/07/2015,9.852876,-0.599808, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,03/07/2015,14.037690,-0.564968, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,03/07/2015,13.455611,-0.565704,