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,19/08/2014,13.112076,0.636241, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,19/08/2014,12.609744,0.636738, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,19/08/2014,11.227667,0.793245, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,19/08/2014,11.269280,0.798632, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,19/08/2014,10.520479,0.798697, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,19/08/2014,10.367845,1.095264, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,19/08/2014,10.462985,0.608314, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,19/08/2014,13.218380,0.792062, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,19/08/2014,12.918457,0.790457, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,19/08/2014,13.246342,0.793536, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,19/08/2014,12.513855,0.790645, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,19/08/2014,11.439540,0.788579, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,19/08/2014,11.506205,0.787558, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,19/08/2014,10.949754,0.790603, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,19/08/2014,11.436472,1.093919, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,19/08/2014,12.925212,1.089140, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,19/08/2014,10.835111,1.094742, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,19/08/2014,13.164197,0.456397, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,19/08/2014,16.092581,0.451522, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,19/08/2014,13.497153,0.456519,