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,30/04/2015,9.841245,-1.611527, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,30/04/2015,9.841849,-1.611676, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,30/04/2015,10.920036,-0.315329, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,30/04/2015,10.903167,-0.317037, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,30/04/2015,10.165326,-0.308431, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,30/04/2015,14.520890,0.107181, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,30/04/2015,13.923806,0.105420, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,30/04/2015,10.579026,-1.344597, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,30/04/2015,10.568088,-1.345657, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,30/04/2015,9.965120,-1.346307, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,30/04/2015,13.660667,-1.471814, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,30/04/2015,13.778455,-1.472585, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,30/04/2015,12.931917,-1.472295, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,30/04/2015,11.526087,-0.421258, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,30/04/2015,11.348777,-0.832442, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,30/04/2015,15.975053,-1.440129, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,30/04/2015,15.613755,-1.440591, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,30/04/2015,16.008484,-1.441564, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,30/04/2015,15.153974,-1.441100, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,30/04/2015,13.885126,-1.442056, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,30/04/2015,13.945069,-1.443511, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,30/04/2015,11.475104,-1.441568, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,30/04/2015,13.287570,-1.441918, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,30/04/2015,12.003156,-1.441483, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,30/04/2015,12.592647,-0.390113, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,30/04/2015,14.298265,-0.392307, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,30/04/2015,12.054839,-0.389498, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,30/04/2015,11.097524,-0.390494, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,30/04/2015,10.431242,-0.952321, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,30/04/2015,13.381401,-0.950890, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,30/04/2015,16.457416,-0.952766, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,30/04/2015,13.756413,-0.950269,