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,19/09/2014,13.553161,0.149273, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,19/09/2014,13.033315,0.149202, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,19/09/2014,11.708337,0.482686, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,19/09/2014,11.753111,0.482427, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,19/09/2014,10.972357,0.482542, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,19/09/2014,10.619455,0.326361, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,19/09/2014,10.677622,0.052905, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,19/09/2014,13.777553,0.500176, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,19/09/2014,13.462977,0.499895, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,19/09/2014,13.805799,0.499469, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,19/09/2014,13.040661,0.499660, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,19/09/2014,11.920934,0.497296, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,19/09/2014,11.988107,0.498641, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,19/09/2014,11.410960,0.498505, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,19/09/2014,11.707523,0.343030, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,19/09/2014,13.227309,0.342744, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,19/09/2014,11.092032,0.343258, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,19/09/2014,10.141225,0.342796, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,19/09/2014,13.227067,-0.134392, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,19/09/2014,16.164085,-0.134790, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,19/09/2014,13.561861,-0.134086,