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,12/09/2014,13.447051,-0.014968, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,12/09/2014,12.931415,-0.015247, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,12/09/2014,11.551258,-0.412197, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,12/09/2014,11.595598,-0.412389, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,12/09/2014,10.825298,-0.412378, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,12/09/2014,10.609956,-0.407841, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,12/09/2014,10.592565,-0.331789, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,12/09/2014,13.586482,-0.407263, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,12/09/2014,13.276553,-0.407722, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,12/09/2014,13.614583,-0.407803, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,12/09/2014,12.860200,-0.408042, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,12/09/2014,11.756233,-0.405950, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,12/09/2014,11.822389,-0.408521, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,12/09/2014,11.253111,-0.408266, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,12/09/2014,11.691828,-0.403376, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,12/09/2014,13.209924,-0.404078, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,12/09/2014,11.077059,-0.403822, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,12/09/2014,10.127879,-0.404210, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,12/09/2014,13.142927,-0.430878, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,12/09/2014,16.061696,-0.431663, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,12/09/2014,13.475511,-0.430780,