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,19/12/2014,12.900191,0.340359, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,19/12/2014,12.395448,0.340319, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,19/12/2014,11.949730,0.707811, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,19/12/2014,12.052744,0.706607, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,19/12/2014,11.311835,0.707644, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,19/12/2014,10.848742,0.579722, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,19/12/2014,10.722410,0.630489, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,19/12/2014,13.967232,0.755077, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,19/12/2014,13.663877,0.755021, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,19/12/2014,14.007231,0.755202, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,19/12/2014,13.264205,0.755227, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,19/12/2014,12.153840,0.757866, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,19/12/2014,12.217303,0.757040, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,19/12/2014,10.036962,0.757648, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,19/12/2014,11.630869,0.755392, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,19/12/2014,10.500373,0.755505, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,19/12/2014,11.900717,0.627259, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,19/12/2014,13.473957,0.629049, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,19/12/2014,11.345417,0.624523, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,19/12/2014,10.446607,0.627678, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,19/12/2014,12.813472,0.623809, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,19/12/2014,15.779583,0.625797, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,19/12/2014,13.168244,0.623929,