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,26/08/2015,13.043810,-1.501884, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,26/08/2015,12.499850,-1.501754,