Fund Name,ISIN,Share Class,Currency,Daily Price Date,NAV Per Share,Daily Price Change %, The NT All Country Asia ex Japan Equity Index Fund,IE00B4NCR763,C,EUR,28/05/2015,15.2363,-1.4540, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,28/05/2015,120.7851,-1.3570, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,28/05/2015,118.9777,-1.3571, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,28/05/2015,121.7252,-1.3568, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,28/05/2015,110.5946,-0.7077, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,28/05/2015,90.5890,-0.9664, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,28/05/2015,97.8714,-0.9670, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,28/05/2015,89.7527,-0.9668, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,28/05/2015,111.4605,-0.9701, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,28/05/2015,123.8312,-1.3548, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,28/05/2015,133.5878,-1.3546, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,28/05/2015,106.8772,-0.7048, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,28/05/2015,109.3510,-0.9646, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,28/05/2015,102.5907,-1.0068, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,28/05/2015,173.3295,-0.0365, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,28/05/2015,104.1260,-0.0365, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,28/05/2015,1.3375,0.2323, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,28/05/2015,1.3400,0.2319, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,28/05/2015,1.0367,0.2320, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,28/05/2015,258.3634,-0.4409, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,28/05/2015,131.6561,-0.4408, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,28/05/2015,182.4583,0.2143, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,28/05/2015,131.5502,-0.0470, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,28/05/2015,120.6643,-0.0472, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,28/05/2015,108.2263,0.0989, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,28/05/2015,109.6218,0.0991, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,28/05/2015,243.4470,0.7386, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,28/05/2015,256.9281,-0.5107, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,28/05/2015,130.5604,-0.5106, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,28/05/2015,181.4283,0.1440, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,28/05/2015,183.2883,-0.1173, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,28/05/2015,171.7222,-0.1171, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,28/05/2015,191.2747,0.0185, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,28/05/2015,136.8949,0.0186, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,28/05/2015,151.7310,0.6767, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,28/05/2015,138.7924,0.4143, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,28/05/2015,134.8880,0.4140, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,28/05/2015,341.0869,-1.5710, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,28/05/2015,338.9677,-1.5679, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,28/05/2015,117.2799,-1.5679, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,28/05/2015,121.2926,-1.1784, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,28/05/2015,111.3454,-1.1787, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,28/05/2015,218.0248,-0.5226, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,28/05/2015,126.9005,-0.5225, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,28/05/2015,144.1987,0.1320, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,28/05/2015,133.5020,-0.1290, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,28/05/2015,125.4024,-0.1293,