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,27/01/2015,13.479231,-0.662314, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,27/01/2015,12.946338,-0.666132, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,27/01/2015,12.776060,-1.664915, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,27/01/2015,12.883317,-1.665433, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,27/01/2015,12.091354,-1.665505, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,27/01/2015,11.086446,-1.401832, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,27/01/2015,10.762817,-0.753669, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,27/01/2015,14.942015,-1.665091, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,27/01/2015,14.615606,-1.665429, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,27/01/2015,14.982526,-1.665737, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,27/01/2015,14.186904,-1.665794, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,27/01/2015,12.999633,-1.665196, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,27/01/2015,13.064924,-1.665406, Northern Trust World Equity Index Fund,IE00BRK98237,M,EUR,27/01/2015,10.737515,-1.663958, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,27/01/2015,12.440559,-1.665128, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,27/01/2015,11.232652,-1.665169, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,27/01/2015,12.170615,-1.402301, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,27/01/2015,13.775873,-1.401972, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,27/01/2015,11.602903,-1.402370, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,27/01/2015,10.683100,-1.401747, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,27/01/2015,12.741758,-0.403264, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,27/01/2015,15.686794,-0.403711, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,27/01/2015,13.094934,-0.403264,