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,28/01/2015,13.476483,-0.020387, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,28/01/2015,12.943614,-0.021041, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,28/01/2015,12.721775,-0.424896, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,28/01/2015,12.828260,-0.427351, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,28/01/2015,12.039804,-0.426338, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,28/01/2015,10.999036,-0.788440, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,28/01/2015,10.670859,-0.854405, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,28/01/2015,14.876990,-0.435182, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,28/01/2015,14.551868,-0.436095, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,28/01/2015,14.917214,-0.435921, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,28/01/2015,14.124969,-0.436565, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,28/01/2015,12.942866,-0.436682, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,28/01/2015,13.007725,-0.437806, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,28/01/2015,10.690658,-0.436386, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,28/01/2015,12.386261,-0.436459, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,28/01/2015,11.183742,-0.435427, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,28/01/2015,12.073361,-0.799089, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,28/01/2015,13.665541,-0.800907, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,28/01/2015,11.510195,-0.799007, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,28/01/2015,10.597692,-0.799468, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,28/01/2015,12.620015,-0.955465, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,28/01/2015,15.536597,-0.957474, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,28/01/2015,12.969825,-0.955400,