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,29/10/2014,12.814120,0.244185, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,29/10/2014,12.320891,0.244295, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,29/10/2014,11.440253,-0.006433, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,29/10/2014,11.482070,-0.008029, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,29/10/2014,10.719288,-0.008013, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,29/10/2014,10.414789,0.153739, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,29/10/2014,10.387796,0.048687, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,29/10/2014,13.458944,0.001991, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,29/10/2014,13.149031,0.001186, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,29/10/2014,13.483266,0.001787, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,29/10/2014,12.735500,0.001044, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,29/10/2014,11.641907,-0.000146, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,29/10/2014,11.706377,0.000017, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,29/10/2014,11.143818,0.001122, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,29/10/2014,9.913577,0.001806, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,29/10/2014,11.477784,0.164160, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,29/10/2014,12.964928,0.162525, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,29/10/2014,10.875923,0.164274, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,29/10/2014,9.942632,0.163534, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,29/10/2014,12.839112,0.111596, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,29/10/2014,15.686077,0.109810, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,29/10/2014,13.164257,0.111669,