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,30/09/2014,13.288733,0.442139, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,30/09/2014,12.778236,0.442480, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,30/09/2014,11.625397,0.192345, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,30/09/2014,11.669123,0.192097, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,30/09/2014,10.893984,0.192181, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,30/09/2014,10.436833,-0.049540, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,30/09/2014,10.484847,-0.149364, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,30/09/2014,13.680462,0.209613, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,30/09/2014,13.367394,0.209018, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,30/09/2014,13.707671,0.209166, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,30/09/2014,12.947722,0.208773, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,30/09/2014,11.836120,0.210749, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,30/09/2014,11.902223,0.208715, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,30/09/2014,11.329286,0.208922, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,30/09/2014,11.506265,-0.032797, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,30/09/2014,12.999021,-0.033245, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,30/09/2014,10.902816,-0.025904, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,30/09/2014,9.966586,-0.033040, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,30/09/2014,12.920322,-0.217354, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,30/09/2014,15.788215,-0.217896, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,30/09/2014,13.247704,-0.217225,