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,17/12/2014,12.526472,0.013014, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,17/12/2014,12.036125,0.012722, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,17/12/2014,11.523633,1.956208, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,17/12/2014,11.623074,1.956521, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,17/12/2014,10.908203,1.956771, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,17/12/2014,10.567574,1.564549, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,17/12/2014,10.416108,1.240327, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,17/12/2014,13.460508,1.962608, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,17/12/2014,13.168291,1.962345, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,17/12/2014,13.498890,1.963156, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,17/12/2014,12.782985,1.962820, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,17/12/2014,11.712587,1.961521, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,17/12/2014,11.773826,1.963347, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,17/12/2014,9.672428,1.964071, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,17/12/2014,11.208835,1.963219, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,17/12/2014,10.119215,1.963730, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,17/12/2014,11.584669,1.571550, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,17/12/2014,13.116008,1.571657, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,17/12/2014,11.044367,1.571753, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,17/12/2014,10.169147,1.571839, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,17/12/2014,12.480453,1.025428, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,17/12/2014,15.369227,1.025988, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,17/12/2014,12.825936,1.025740,