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,16/09/2014,13.404037,-0.237141, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,16/09/2014,12.889857,-0.237760, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,16/09/2014,11.563456,0.288930, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,16/09/2014,11.607709,0.288570, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,16/09/2014,10.836604,0.288550, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,16/09/2014,10.632330,0.424733, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,16/09/2014,10.603881,0.306447, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,16/09/2014,13.606161,0.299894, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,16/09/2014,13.295715,0.299820, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,16/09/2014,13.634165,0.299778, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,16/09/2014,12.878689,0.299809, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,16/09/2014,11.773121,0.302600, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,16/09/2014,11.839397,0.299924, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,16/09/2014,11.269322,0.299957, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,16/09/2014,11.721047,0.436095, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,16/09/2014,13.242886,0.436043, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,16/09/2014,11.104718,0.436333, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,16/09/2014,10.153206,0.436370, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,16/09/2014,13.166406,0.330824, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,16/09/2014,16.090358,0.330860, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,16/09/2014,13.499618,0.330871,