Fund Name,ISIN,Share Class,Currency,Daily Price Date,NAV Per Share,Daily Price Change %, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,11/02/2016,177.3545,0.1127, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,11/02/2016,106.5510,0.1128, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,11/02/2016,1.3196,0.0227, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,11/02/2016,1.3225,0.0227, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,11/02/2016,1.0229,0.0196, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,11/02/2016,196.2252,-3.7013, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,11/02/2016,99.9965,-3.7013, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,11/02/2016,152.4167,-2.2776, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,11/02/2016,103.8704,-2.4194, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,11/02/2016,95.2075,-2.4195, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,11/02/2016,110.9753,0.4504, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,11/02/2016,112.4389,0.4505, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,11/02/2016,255.5106,1.9145, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,11/02/2016,211.0517,-2.5374, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,11/02/2016,107.2562,-2.5373, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,11/02/2016,156.4200,-1.2401, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,11/02/2016,146.6533,-1.2399, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,11/02/2016,254.9585,-1.5865, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,11/02/2016,253.2799,-1.5831, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,11/02/2016,87.6413,-1.5831, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,11/02/2016,94.2287,-0.2728, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,11/02/2016,86.4396,-0.2732, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,11/02/2016,158.1664,-3.7117, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,11/02/2016,92.0637,-3.7117, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,11/02/2016,100.6863,-2.4298, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,11/02/2016,94.5105,-2.4302,