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,29/09/2014,13.230237,-0.411302, Northern Trust Europe EUR Hedged Equity Index Fund,IE00B7FQWQ16,B,EUR,29/09/2014,12.721944,-0.412676, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZF98,A,EUR,29/09/2014,11.603079,-0.243942, Northern Trust World Custom ESG Equity Index Fund,IE00BGSHCQ40,C,EUR,29/09/2014,11.646750,-0.244380, Northern Trust World Custom ESG Equity Index Fund,IE00BKWBYW08,D,EUR,29/09/2014,10.873088,-0.244437, Northern Trust World Custom ESG Equity Index Fund,IE00BGHPZG06,B,GBP,29/09/2014,10.442006,-0.303786, Northern Trust World Custom ESG EUR Hedged Equity Index Fund,IE00BKY7HD89,A,EUR,29/09/2014,10.500531,-0.261937, Northern Trust World Equity Index Fund,IE00B9FJZB09,F,EUR,29/09/2014,13.651846,-0.234239, Northern Trust World Equity Index Fund,IE00B7ZQKN43,G,EUR,29/09/2014,13.339512,-0.235450, Northern Trust World Equity Index Fund,IE00B836G350,H,EUR,29/09/2014,13.679059,-0.235309, Northern Trust World Equity Index Fund,IE00BCFKLT40,I,EUR,29/09/2014,12.920747,-0.236223, Northern Trust World Equity Index Fund,IE00BF10GZ03,K,EUR,29/09/2014,11.811228,-0.237724, Northern Trust World Equity Index Fund,IE00B99KFD15,L,EUR,29/09/2014,11.877433,-0.236586, Northern Trust World Equity Index Fund,IE00BJMZ0Z09,N,EUR,29/09/2014,11.305666,-0.238760, Northern Trust World Equity Index Fund,IE00BCDYKQ81,B,GBP,29/09/2014,11.510040,-0.294723, Northern Trust World Equity Index Fund,IE00B9GXR606,C,GBP,29/09/2014,13.003344,-0.296175, Northern Trust World Equity Index Fund,IE00BN89JD51,D,GBP,29/09/2014,10.905641,-0.294154, Northern Trust World Equity Index Fund,IE00BP46WH92,P,GBP,29/09/2014,9.969880,-0.295557, Northern Trust World Equity Index Fund,IE00B54MSD52,B,USD,29/09/2014,12.948466,-0.309946, Northern Trust World Equity Index Fund,IE00B5NDB960,C,USD,29/09/2014,15.822692,-0.311546, Northern Trust World Equity Index Fund,IE00B67Q8D19,E,USD,29/09/2014,13.276544,-0.309624,