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,26/01/2015,13.569101,0.959792, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,26/01/2015,13.033156,0.960871, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,26/01/2015,12.992372,0.206153, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,26/01/2015,13.101514,0.205673, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,26/01/2015,12.296147,0.205812, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,26/01/2015,11.244069,0.094147, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,26/01/2015,10.844549,0.442419, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,26/01/2015,15.195026,0.222540, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,26/01/2015,14.863141,0.221945, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,26/01/2015,15.236323,0.222193, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,26/01/2015,14.427232,0.221871, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,26/01/2015,13.219768,0.222472, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,26/01/2015,13.286193,0.222718, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,26/01/2015,10.919206,0.223178, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,26/01/2015,12.651218,0.222695, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,26/01/2015,11.422862,0.223244, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,26/01/2015,12.343711,0.110364, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,26/01/2015,13.971753,0.110588, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,26/01/2015,11.767933,0.110200, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,26/01/2015,10.834979,0.110995, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,26/01/2015,12.793349,0.279588, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,26/01/2015,15.750380,0.280486, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,26/01/2015,13.147955,0.280058,