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,29/08/2014,13.323864,0.240907, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,29/08/2014,12.813291,0.240970, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,29/08/2014,11.456690,0.283369, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,29/08/2014,11.499722,0.284116, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,29/08/2014,10.735756,0.284045, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,29/08/2014,10.469373,0.096737, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,29/08/2014,10.586225,0.258435, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,29/08/2014,13.481686,0.280982, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,29/08/2014,13.175190,0.280553, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,29/08/2014,13.509866,0.281295, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,29/08/2014,12.762365,0.280537, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,29/08/2014,11.666601,0.280480, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,29/08/2014,11.733661,0.279370, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,29/08/2014,11.167358,0.280691, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,29/08/2014,11.542948,0.094250, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,29/08/2014,13.043802,0.092735, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,29/08/2014,10.936109,0.094226, NT WORLD EQ INDX GBP CL P,IE00BP46WH92,IE00BP46WH92,GBP,29/08/2014,10.000000, .000000, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,29/08/2014,13.278004,0.254214, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,29/08/2014,16.229594,0.253401, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,29/08/2014,13.613913,0.254231,