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,31/07/2014,13.078091,-1.202782, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,31/07/2014,12.584536,-1.203912, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,31/07/2014,11.031201,-1.512085, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,31/07/2014,11.070919,-1.512139, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,31/07/2014,10.335302,-1.512621, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,31/07/2014,10.072932,-1.384503, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,31/07/2014,10.308001,-1.510121, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,31/07/2014,12.982005,-1.493068, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,31/07/2014,12.689115,-1.493988, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,31/07/2014,13.009815,-1.494101, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,31/07/2014,12.291988,-1.494596, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,31/07/2014,11.236999,-1.494510, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,31/07/2014,11.303883,-1.496006, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,31/07/2014,10.755078,-1.494786, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,31/07/2014,11.107338,-1.366714, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,31/07/2014,12.556397,-1.368217, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,31/07/2014,10.523019,-1.366248, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,31/07/2014,12.988589,-1.482915, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,31/07/2014,15.881946,-1.485006, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,31/07/2014,13.316982,-1.482864,