Fund Name,ISIN,Unit Class,Currency,Daily Price Date,NAV Per Unit,Daily Price Change, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWM77,A,EUR,16/10/2014,12.120298,-0.569105, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,16/10/2014,11.652259,-0.570614, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,16/10/2014,10.778543,-0.338645, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,16/10/2014,10.817923,-0.341153, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,16/10/2014,10.099341,-0.341161, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,16/10/2014,9.906565,-0.669406, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,16/10/2014,9.802435,-0.261880, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,16/10/2014,12.687304,-0.325343, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,16/10/2014,12.395777,-0.324939, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,16/10/2014,12.710550,-0.325790, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,16/10/2014,12.005872,-0.325883, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,16/10/2014,10.974557,-0.327584, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,16/10/2014,11.035608,-0.326344, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,16/10/2014,10.505207,-0.325849, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,16/10/2014,9.344710,-0.325677, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,16/10/2014,10.923807,-0.654072, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,16/10/2014,12.339340,-0.654676, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,16/10/2014,10.351014,-0.654036, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,16/10/2014,9.462598,-0.654190, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,16/10/2014,12.122009,-0.161683, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,16/10/2014,14.809978,-0.162316, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,16/10/2014,12.428842,-0.161636,