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,30/10/2014,12.870263,0.438134, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,30/10/2014,12.374921,0.438523, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,30/10/2014,11.588761,1.298118, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,30/10/2014,11.631438,1.300880, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,30/10/2014,10.858747,1.301010, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,30/10/2014,10.517272,0.984014, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,30/10/2014,10.447157,0.571449, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,30/10/2014,13.631961,1.285517, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,30/10/2014,13.318058,1.285471, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,30/10/2014,13.656587,1.285453, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,30/10/2014,12.899167,1.285124, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,30/10/2014,11.791626,1.286035, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,30/10/2014,11.856716,1.284249, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,30/10/2014,11.287025,1.285080, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,30/10/2014,10.041024,1.285580, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,30/10/2014,11.589007,0.969029, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,30/10/2014,13.090425,0.967973, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,30/10/2014,10.981345,0.969315, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,30/10/2014,10.038949,0.968727, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,30/10/2014,12.861986,0.178159, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,30/10/2014,15.713851,0.177061, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,30/10/2014,13.187746,0.178430,