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,29/07/2014,13.304498,0.328862, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,29/07/2014,12.802730,0.328860, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,29/07/2014,11.192118,0.015040, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,29/07/2014,11.232297,0.015271, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,29/07/2014,10.486000,0.015308, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,29/07/2014,10.205788,0.126814, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,29/07/2014,10.464892,-0.072037, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,29/07/2014,13.174986,-0.013554, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,29/07/2014,12.878024,-0.014278, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,29/07/2014,13.203394,-0.014169, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,29/07/2014,12.475085,-0.014523, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,29/07/2014,11.404376,-0.014974, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,29/07/2014,11.472619,-0.015278, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,29/07/2014,10.915305,-0.014491, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,29/07/2014,11.257131,0.097535, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,29/07/2014,12.726245,0.096469, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,29/07/2014,10.664845,0.097696, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,29/07/2014,13.212372,-0.226176, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,29/07/2014,16.156384,-0.227379, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,29/07/2014,13.546413,-0.226131,