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,25/11/2014,13.517888,0.245826, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,25/11/2014,12.996851,0.245746, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,25/11/2014,12.105909,-0.214418, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,25/11/2014,12.152076,-0.213818, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,25/11/2014,11.344750,-0.213835, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,25/11/2014,11.073729,0.003450, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,25/11/2014,10.916715,0.059128, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,25/11/2014,14.243634,-0.229770, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,25/11/2014,13.912780,-0.230664, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,25/11/2014,14.267995,-0.230021, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,25/11/2014,13.474714,-0.230766, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,25/11/2014,12.317812,-0.229311, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,25/11/2014,12.383587,-0.231777, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,25/11/2014,11.791002,-0.230728, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,25/11/2014,10.492278,-0.229707, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,25/11/2014,12.203480,-0.012265, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,25/11/2014,13.780517,-0.013822, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,25/11/2014,11.564091,-0.012010, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,25/11/2014,10.571233,-0.012750, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,25/11/2014,13.292668,0.163047, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,25/11/2014,16.235079,0.161337, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,25/11/2014,13.629562,0.163176,