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,20/11/2014,13.227802,-0.307328, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,20/11/2014,12.717919,-0.307842, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,20/11/2014,11.929871,0.048884, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,20/11/2014,11.975256,0.048875, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,20/11/2014,11.179664,0.048961, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,20/11/2014,10.977224,-0.180602, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,20/11/2014,10.797991,0.055356, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,20/11/2014,14.037578,0.052337, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,20/11/2014,13.711817,0.052128, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,20/11/2014,14.061728,0.052190, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,20/11/2014,13.280134,0.051962, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,20/11/2014,12.139759,0.050001, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,20/11/2014,12.205011,0.051678, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,20/11/2014,11.620658,0.051995, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,20/11/2014,10.340418,0.052463, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,20/11/2014,12.098148,-0.177233, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,20/11/2014,13.662070,-0.177753, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,20/11/2014,11.464234,-0.177272, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,20/11/2014,10.480038,-0.177318, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,20/11/2014,13.158235,0.052147, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,20/11/2014,16.071398,0.051621, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,20/11/2014,13.491658,0.052156,