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,27/08/2014,13.385867,0.076348, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,27/08/2014,12.873067,0.076085, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,27/08/2014,11.440873,0.122212, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,27/08/2014,11.483696,0.125553, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,27/08/2014,10.720798,0.125577, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,27/08/2014,10.494711,0.079169, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,27/08/2014,10.596402,0.070612, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,27/08/2014,13.463230,0.110631, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,27/08/2014,13.157380,0.109115, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,27/08/2014,13.491389,0.109813, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,27/08/2014,12.745150,0.108976, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,27/08/2014,11.651298,0.111055, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,27/08/2014,11.718127,0.106128, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,27/08/2014,11.152270,0.109146, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,27/08/2014,11.571103,0.066910, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,27/08/2014,13.076106,0.062964, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,27/08/2014,10.962750,0.067410, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,27/08/2014,13.291111,0.106470, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,27/08/2014,16.246161,0.102202, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,27/08/2014,13.627341,0.106539,