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,20/10/2014,12.357117,-0.574429, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,20/10/2014,11.880280,-0.576567, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,20/10/2014,11.007491,0.723139, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,20/10/2014,11.047653,0.720216, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,20/10/2014,10.313776,0.720085, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,20/10/2014,10.047358,0.616808, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,20/10/2014,10.009049,0.802336, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,20/10/2014,12.954379,0.674125, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,20/10/2014,12.656777,0.674052, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,20/10/2014,12.978226,0.673995, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,20/10/2014,12.258693,0.673881, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,20/10/2014,11.205746,0.672226, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,20/10/2014,11.268132,0.674191, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,20/10/2014,10.726488,0.674288, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,20/10/2014,9.541765,0.675403, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,20/10/2014,11.077116,0.570441, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,20/10/2014,12.512625,0.570439, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,20/10/2014,10.496260,0.570283, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,20/10/2014,9.595489,0.570882, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,20/10/2014,12.377230,0.776355, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,20/10/2014,15.121990,0.776564, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,20/10/2014,12.690571,0.776548,