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,24/07/2014,13.396717,0.574043, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,24/07/2014,12.891704,0.568406, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,24/07/2014,11.214564,0.101578, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,24/07/2014,11.254911,0.101419, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,24/07/2014,10.506950,0.101493, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,24/07/2014,10.253883,0.549508, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,24/07/2014,10.512453,0.194442, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,24/07/2014,13.207849,0.080145, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,24/07/2014,12.910326,0.078526, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,24/07/2014,13.236584,0.079737, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,24/07/2014,12.506509,0.079414, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,24/07/2014,11.433148,0.082898, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,24/07/2014,11.501626,0.081376, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,24/07/2014,10.942755,0.081371, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,24/07/2014,11.315870,0.528849, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,24/07/2014,12.792868,0.529252, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,24/07/2014,10.720486,0.528869, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,24/07/2014,13.302862,0.120081, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,24/07/2014,16.267323,0.122093, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,24/07/2014,13.639153,0.122099,