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,25/07/2014,13.288177,-0.810198, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,25/07/2014,12.787149,-0.811025, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,25/07/2014,11.194736,-0.176806, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,25/07/2014,11.234989,-0.177007, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,25/07/2014,10.488512,-0.175484, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,25/07/2014,10.207485,-0.452492, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,25/07/2014,10.472933,-0.375935, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,25/07/2014,13.182810,-0.189577, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,25/07/2014,12.885809,-0.189902, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,25/07/2014,13.211425,-0.190072, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,25/07/2014,12.482721,-0.190205, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,25/07/2014,11.411379,-0.190403, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,25/07/2014,11.479709,-0.190556, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,25/07/2014,10.921927,-0.190336, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,25/07/2014,11.263172,-0.465700, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,25/07/2014,12.733238,-0.466119, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,25/07/2014,10.670569,-0.465623, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,25/07/2014,13.242092,-0.456819, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,25/07/2014,16.192923,-0.457359, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,25/07/2014,13.576854,-0.456766,