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,21/08/2014,13.190610,0.715113, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,21/08/2014,12.685297,0.715728, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,21/08/2014,11.305319,0.395621, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,21/08/2014,11.347345,0.395687, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,21/08/2014,10.593430,0.396328, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,21/08/2014,10.426374,0.673015, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,21/08/2014,10.524653,0.439870, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,21/08/2014,13.308765,0.374096, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,21/08/2014,13.006792,0.374456, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,21/08/2014,13.336684,0.372381, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,21/08/2014,12.599410,0.374574, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,21/08/2014,11.517678,0.372271, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,21/08/2014,11.584601,0.373383, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,21/08/2014,11.024648,0.374086, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,21/08/2014,11.500230,0.652557, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,21/08/2014,12.996864,0.650771, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,21/08/2014,10.895582,0.653032, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,21/08/2014,13.220421,0.355949, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,21/08/2014,16.160854,0.354451, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,21/08/2014,13.554819,0.355970,