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,15/09/2014,13.435899,-0.082933, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,15/09/2014,12.920577,-0.083811, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,15/09/2014,11.530142,-0.182803, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,15/09/2014,11.574309,-0.183596, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,15/09/2014,10.805425,-0.183579, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,15/09/2014,10.587362,-0.212951, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,15/09/2014,10.571485,-0.199008, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,15/09/2014,13.565479,-0.154587, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,15/09/2014,13.255971,-0.155025, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,15/09/2014,13.593415,-0.155480, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,15/09/2014,12.840193,-0.155573, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,15/09/2014,11.737603,-0.158469, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,15/09/2014,11.803994,-0.155595, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,15/09/2014,11.235620,-0.155433, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,15/09/2014,11.670154,-0.185377, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,15/09/2014,13.185392,-0.185709, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,15/09/2014,11.056475,-0.185825, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,15/09/2014,10.109093,-0.185488, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,15/09/2014,13.122992,-0.151679, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,15/09/2014,16.037297,-0.151908, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,15/09/2014,13.455099,-0.151475,