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,22/07/2014,13.302644,1.180127, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,22/07/2014,12.801919,1.180665, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,22/07/2014,11.175690,1.004159, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,22/07/2014,11.215938,1.004003, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,22/07/2014,10.470554,1.004220, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,22/07/2014,10.166006,0.643600, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,22/07/2014,10.470280,0.697293, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,22/07/2014,13.167577,1.008561, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,22/07/2014,12.871239,1.009059, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,22/07/2014,13.196371,1.008611, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,22/07/2014,12.468546,1.009083, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,22/07/2014,11.398006,1.009116, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,22/07/2014,11.466491,1.008856, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,22/07/2014,10.909274,1.008925, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,22/07/2014,11.223550,0.648231, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,22/07/2014,12.688449,0.648281, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,22/07/2014,10.633029,0.647996, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,22/07/2014,13.261044,0.612588, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,22/07/2014,16.215843,0.612897, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,22/07/2014,13.595989,0.612653,