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,16/12/2014,12.524842,1.809691, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,16/12/2014,12.034594,1.811003, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,16/12/2014,11.302532,-0.711982, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,16/12/2014,11.400030,-0.714782, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,16/12/2014,10.698851,-0.714865, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,16/12/2014,10.404786,-0.743982, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,16/12/2014,10.288497,-0.264913, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,16/12/2014,13.201416,-0.638390, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,16/12/2014,12.914857,-0.638697, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,16/12/2014,13.238988,-0.638767, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,16/12/2014,12.536908,-0.638763, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,16/12/2014,11.487262,-0.637207, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,16/12/2014,11.547116,-0.636361, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,16/12/2014,9.486114,-0.636262, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,16/12/2014,10.993018,-0.638810, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,16/12/2014,9.924328,-0.638679, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,16/12/2014,11.405427,-0.668012, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,16/12/2014,12.913059,-0.665728, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,16/12/2014,10.873463,-0.668125, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,16/12/2014,10.011778,-0.667828, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,16/12/2014,12.353774,0.057222, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,16/12/2014,15.213142,0.059602, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,16/12/2014,12.695711,0.057265,