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,22/01/2015,13.257568,1.158338, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,22/01/2015,12.734047,1.161213, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,22/01/2015,12.795476,2.459292, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,22/01/2015,12.903092,2.459893, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,22/01/2015,12.109878,2.460021, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,22/01/2015,11.205916,1.153708, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,22/01/2015,10.775181,1.269632, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,22/01/2015,14.963070,2.460738, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,22/01/2015,14.636355,2.461093, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,22/01/2015,15.003794,2.461409, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,22/01/2015,14.207106,2.461621, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,22/01/2015,13.017958,2.461597, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,22/01/2015,13.083310,2.461749, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,22/01/2015,10.752392,2.462820, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,22/01/2015,12.458050,2.461602, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,22/01/2015,11.248344,2.461926, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,22/01/2015,12.300425,1.155535, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,22/01/2015,13.922695,1.155904, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,22/01/2015,11.726695,1.155534, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,22/01/2015,10.796871,1.156005, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,22/01/2015,12.777842,0.957512, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,22/01/2015,15.731057,0.958418, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,22/01/2015,13.131919,0.957883,