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,18/08/2014,13.029179,1.069096, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,18/08/2014,12.529961,1.069688, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,18/08/2014,11.139305,0.809102, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,18/08/2014,11.179993,0.808670, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,18/08/2014,10.437118,0.808828, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,18/08/2014,10.255520,0.448927, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,18/08/2014,10.399722,0.689587, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,18/08/2014,13.114505,0.817866, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,18/08/2014,12.817143,0.816283, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,18/08/2014,13.142055,0.817120, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,18/08/2014,12.415691,0.815861, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,18/08/2014,11.350036,0.815833, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,18/08/2014,11.416295,0.814888, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,18/08/2014,10.863864,0.816200, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,18/08/2014,11.312720,0.457250, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,18/08/2014,12.785955,0.454901, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,18/08/2014,10.717779,0.457231, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,18/08/2014,13.104389,0.689005, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,18/08/2014,16.020246,0.686588, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,18/08/2014,13.435816,0.689186,