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,21/07/2014,13.147487,-0.474167, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,21/07/2014,12.652535,-0.475318, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,21/07/2014,11.064584,-0.307414, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,21/07/2014,11.104449,-0.308122, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,21/07/2014,10.366452,-0.308179, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,21/07/2014,10.100996,-0.214804, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,21/07/2014,10.397777,-0.241735, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,21/07/2014,13.036100,-0.318952, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,21/07/2014,12.742658,-0.319506, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,21/07/2014,13.064600,-0.319993, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,21/07/2014,12.343985,-0.320084, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,21/07/2014,11.284136,-0.320351, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,21/07/2014,11.351966,-0.320447, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,21/07/2014,10.800307,-0.319715, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,21/07/2014,11.151264,-0.227063, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,21/07/2014,12.606722,-0.227621, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,21/07/2014,10.564571,-0.227027, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,21/07/2014,13.180303,-0.238816, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,21/07/2014,16.117062,-0.239327, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,21/07/2014,13.513200,-0.238559,