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,21/10/2014,12.595585,1.929803, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,21/10/2014,12.109994,1.933574, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,21/10/2014,11.220186,1.932275, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,21/10/2014,11.261456,1.935280, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,21/10/2014,10.513368,1.935198, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,21/10/2014,10.199951,1.518738, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,21/10/2014,10.163124,1.539357, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,21/10/2014,13.206589,1.946909, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,21/10/2014,12.903266,1.947486, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,21/10/2014,13.231085,1.948333, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,21/10/2014,12.497503,1.948087, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,21/10/2014,11.424272,1.950125, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,21/10/2014,11.487747,1.948992, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,21/10/2014,10.935474,1.948317, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,21/10/2014,9.727800,1.949692, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,21/10/2014,11.246819,1.532014, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,21/10/2014,12.704418,1.532796, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,21/10/2014,10.657061,1.531984, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,21/10/2014,9.742541,1.532512, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,21/10/2014,12.567963,1.540999, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,21/10/2014,15.355199,1.542185, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,21/10/2014,12.886158,1.541199,