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,22/05/2015,10.037010,0.731717, Northern Trust Developed Real Estate Index Fund,IE00BV9H9L21,D,EUR,22/05/2015,10.037493,0.731560, Northern Trust Europe Fundamental Index Fund,IE00BRYG9J40,A,EUR,22/05/2015,11.282889,-0.015844, Northern Trust Europe Fundamental Index Fund,IE00BRYG9K54,B,EUR,22/05/2015,11.264374,-0.009516, Northern Trust Europe Fundamental Index Fund,IE00BRYG9L61,C,EUR,22/05/2015,10.497839,-0.022838, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,22/05/2015,14.887774,0.013362, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,22/05/2015,14.273915,0.018730, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9F02,A,EUR,22/05/2015,10.951503,0.629366, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9G19,B,EUR,22/05/2015,10.936206,0.629197, Northern Trust U.S. Fundamental Index Fund,IE00BRYG9H26,C,EUR,22/05/2015,10.308204,0.628997, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,22/05/2015,14.128170,0.516736, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,22/05/2015,14.254359,0.516539, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,22/05/2015,13.378677,0.516570, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,22/05/2015,11.625219,0.703848, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,22/05/2015,11.599746,-0.069763, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,22/05/2015,16.521520,0.488162, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,22/05/2015,16.142681,0.488283, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,22/05/2015,16.555032,0.488389, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,22/05/2015,15.666462,0.488161, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,22/05/2015,14.354779,0.489413, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,22/05/2015,14.411284,0.490147, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,22/05/2015,11.867152,0.489068, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,22/05/2015,13.737098,0.488967, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,22/05/2015,12.412940,0.488692, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,22/05/2015,12.698620,0.676525, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,22/05/2015,14.408934,0.673268, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,22/05/2015,12.157071,0.677443, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,22/05/2015,11.185157,0.677052, Northern Trust World Equity Index Fund,IE00BVGBXV56,Q,USD,22/05/2015,10.607600,-0.395129, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,22/05/2015,13.613548,-0.397618, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,22/05/2015,16.729828,-0.400361, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,22/05/2015,13.995409,-0.396708,