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,22/10/2014,12.684384,0.705001, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,22/10/2014,12.195511,0.706169, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,22/10/2014,11.253151,0.293801, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,22/10/2014,11.294330,0.291916, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,22/10/2014,10.544066,0.291990, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,22/10/2014,10.230075,0.295335, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,22/10/2014,10.158043,-0.049994, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,22/10/2014,13.241902,0.267389, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,22/10/2014,12.937647,0.266452, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,22/10/2014,13.266423,0.267083, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,22/10/2014,12.530782,0.266285, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,22/10/2014,11.454509,0.264673, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,22/10/2014,11.518236,0.265405, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,22/10/2014,10.964615,0.266481, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,22/10/2014,9.753834,0.267625, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,22/10/2014,11.277302,0.271037, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,22/10/2014,12.738659,0.269520, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,22/10/2014,10.685978,0.271341, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,22/10/2014,9.768918,0.270740, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,22/10/2014,12.539151,-0.229250, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,22/10/2014,15.319757,-0.230814, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,22/10/2014,12.856640,-0.229068,