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,26/11/2014,13.512363,-0.040872, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,26/11/2014,12.991471,-0.041395, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,26/11/2014,12.105731,-0.001470, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,26/11/2014,12.152229,0.001259, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,26/11/2014,11.344895,0.001278, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,26/11/2014,11.063507,-0.092309, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,26/11/2014,10.940548,0.218317, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,26/11/2014,14.240324,-0.023238, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,26/11/2014,13.909121,-0.026300, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,26/11/2014,14.264674,-0.023276, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,26/11/2014,13.471162,-0.026360, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,26/11/2014,12.314387,-0.027805, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,26/11/2014,12.379902,-0.029757, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,26/11/2014,11.787900,-0.026308, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,26/11/2014,10.489871,-0.022941, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,26/11/2014,12.189450,-0.114967, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,26/11/2014,13.763912,-0.120496, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,26/11/2014,11.550906,-0.114017, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,26/11/2014,10.558861,-0.117035, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,26/11/2014,13.335315,0.320831, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,26/11/2014,16.286137,0.314492, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,26/11/2014,13.673309,0.320971,