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,18/09/2014,13.532960,0.668574, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,18/09/2014,13.013898,0.668865, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,18/09/2014,11.652094,0.736280, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,18/09/2014,11.696683,0.736177, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,18/09/2014,10.919665,0.736172, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,18/09/2014,10.584910,0.049378, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,18/09/2014,10.671976,0.550438, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,18/09/2014,13.708984,0.724188, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,18/09/2014,13.396011,0.723038, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,18/09/2014,13.737186,0.724241, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,18/09/2014,12.975826,0.723041, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,18/09/2014,11.861945,0.726008, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,18/09/2014,11.928626,0.722414, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,18/09/2014,11.354358,0.723181, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,18/09/2014,11.667500,0.037314, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,18/09/2014,13.182128,0.035523, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,18/09/2014,11.054088,0.038091, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,18/09/2014,10.106580,0.036069, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,18/09/2014,13.244867,0.432726, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,18/09/2014,16.185902,0.430752, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,18/09/2014,13.580070,0.432716,