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,23/10/2014,12.773074,0.699206, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,23/10/2014,12.280919,0.700323, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,23/10/2014,11.357484,0.927145, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,23/10/2014,11.399351,0.929856, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,23/10/2014,10.642095,0.929708, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,23/10/2014,10.323044,0.908781, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,23/10/2014,10.252842,0.933241, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,23/10/2014,13.364915,0.928968, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,23/10/2014,13.057919,0.929628, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,23/10/2014,13.389743,0.929565, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,23/10/2014,12.647295,0.929814, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,23/10/2014,11.561164,0.931118, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,23/10/2014,11.625282,0.929361, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,23/10/2014,11.066530,0.929490, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,23/10/2014,9.844623,0.930803, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,23/10/2014,11.379779,0.908701, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,23/10/2014,12.854395,0.908541, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,23/10/2014,10.783081,0.908695, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,23/10/2014,9.857722,0.909046, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,23/10/2014,12.637699,0.785922, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,23/10/2014,15.440158,0.785920, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,23/10/2014,12.957699,0.786045,