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,17/10/2014,12.428510,2.542941, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,17/10/2014,11.949175,2.548141, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,17/10/2014,10.928463,1.390912, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,17/10/2014,10.968655,1.393354, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,17/10/2014,10.240039,1.393140, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,17/10/2014,9.985765,0.799470, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,17/10/2014,9.929382,1.295056, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,17/10/2014,12.867635,1.421350, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,17/10/2014,12.572035,1.421920, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,17/10/2014,12.891339,1.422354, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,17/10/2014,12.176637,1.422346, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,17/10/2014,11.130921,1.424786, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,17/10/2014,11.192672,1.423247, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,17/10/2014,10.654645,1.422514, Northern Trust World Equity Index Fund,IE00BMN9SM58,O,EUR,17/10/2014,9.477752,1.423715, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,17/10/2014,11.014286,0.828274, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,17/10/2014,12.441653,0.829161, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,17/10/2014,10.436741,0.828199, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,17/10/2014,9.541021,0.828768, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,17/10/2014,12.281879,1.318841, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,17/10/2014,15.005463,1.319955, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,17/10/2014,12.592782,1.319029,