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,18/12/2014,12.856433,2.634110, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,18/12/2014,12.353407,2.636081, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,18/12/2014,11.865743,2.968769, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,18/12/2014,11.968176,2.969111, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,18/12/2014,11.232350,2.971589, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,18/12/2014,10.786212,2.068952, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,18/12/2014,10.655230,2.295694, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,18/12/2014,13.862559,2.986893, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,18/12/2014,13.561485,2.985915, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,18/12/2014,13.902241,2.988031, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,18/12/2014,13.164781,2.986752, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,18/12/2014,12.062423,2.986838, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,18/12/2014,12.125508,2.986981, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,18/12/2014,9.961489,2.988505, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,18/12/2014,11.543669,2.987233, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,18/12/2014,10.421637,2.988592, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,18/12/2014,11.826534,2.087802, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,18/12/2014,13.389729,2.086923, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,18/12/2014,11.275002,2.088259, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,18/12/2014,10.381445,2.087668, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,18/12/2014,12.734036,2.031841, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,18/12/2014,15.681449,2.031475, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,18/12/2014,13.086593,2.032265,