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,29/01/2015,13.519338,0.317998, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,29/01/2015,12.984856,0.318628, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,29/01/2015,12.766208,0.349267, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,29/01/2015,12.873222,0.350492, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,29/01/2015,12.082014,0.350587, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,29/01/2015,11.110355,1.012080, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,29/01/2015,10.733687,0.588781, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,29/01/2015,14.924089,0.316590, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,29/01/2015,14.597812,0.315726, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,29/01/2015,14.964459,0.316715, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,29/01/2015,14.169586,0.315873, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,29/01/2015,12.983777,0.316089, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,29/01/2015,13.048742,0.315328, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,29/01/2015,10.724575,0.317258, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,29/01/2015,12.425415,0.316108, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,29/01/2015,11.219215,0.317184, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,29/01/2015,12.191507,0.978568, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,29/01/2015,13.799090,0.977268, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,29/01/2015,11.622849,0.978732, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,29/01/2015,10.701369,0.978298, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,29/01/2015,12.656594,0.289849, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,29/01/2015,15.581461,0.288763, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,29/01/2015,13.007455,0.290135,