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,23/01/2015,13.440104,1.376844, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,23/01/2015,12.909116,1.374810, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,23/01/2015,12.965643,1.329900, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,23/01/2015,13.074623,1.329379, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,23/01/2015,12.270892,1.329609, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,23/01/2015,11.233493,0.246093, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,23/01/2015,10.796782,0.200470, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,23/01/2015,15.161286,1.324701, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,23/01/2015,14.830226,1.324585, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,23/01/2015,15.202544,1.324665, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,23/01/2015,14.395293,1.324598, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,23/01/2015,13.190423,1.324824, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,23/01/2015,13.256668,1.325032, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,23/01/2015,10.894891,1.325277, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,23/01/2015,12.623107,1.324902, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,23/01/2015,11.397418,1.325297, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,23/01/2015,12.330103,0.241276, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,23/01/2015,13.956319,0.241505, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,23/01/2015,11.754979,0.241193, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,23/01/2015,10.822966,0.241690, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,23/01/2015,12.757680,-0.157789, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,23/01/2015,15.706326,-0.157211, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,23/01/2015,13.111236,-0.157502,