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,01/09/2015,11.7856,-2.2023, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,01/09/2015,93.8874,-2.6128, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,01/09/2015,92.4754,-2.6129, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,01/09/2015,94.6474,-2.6125, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,01/09/2015,88.4570,-1.8028, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,01/09/2015,72.6505,-2.1471, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,01/09/2015,78.4391,-2.1478, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,01/09/2015,89.3180,-2.1281, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,01/09/2015,96.3263,-2.5467, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,01/09/2015,103.9385,-2.5464, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,01/09/2015,85.5974,-1.7355, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,01/09/2015,87.7252,-2.0812, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,01/09/2015,81.6183,-2.0920, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,01/09/2015,170.9386,-0.4705, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,01/09/2015,102.6922,-0.4704, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,01/09/2015,1.2996,0.1387, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,01/09/2015,1.3022,0.1384, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,01/09/2015,1.0073,0.1292, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,01/09/2015,227.4285,-2.3243, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,01/09/2015,115.8907,-2.3242, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,01/09/2015,165.2184,-1.5117, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,01/09/2015,119.4315,-1.8576, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,01/09/2015,109.5196,-1.8579, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,01/09/2015,106.2132,-0.0931, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,01/09/2015,107.5946,-0.0931, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,01/09/2015,245.3590,0.2121, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,01/09/2015,224.7045,-3.3548, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,01/09/2015,114.1876,-3.3548, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,01/09/2015,163.2397,-2.5512, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,01/09/2015,165.2908,-2.8933, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,01/09/2015,154.9012,-2.8931, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,01/09/2015,167.8480,-3.2333, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,01/09/2015,120.1315,-3.2333, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,01/09/2015,136.9691,-2.4291, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,01/09/2015,125.6192,-2.7710, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,01/09/2015,122.0533,-2.7712, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,01/09/2015,272.9732,-2.8305, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,01/09/2015,271.2595,-2.8327, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,01/09/2015,93.8556,-2.8326, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,01/09/2015,100.1132,-2.3685, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,01/09/2015,91.8787,-2.3688, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,01/09/2015,183.6486,-3.8142, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,01/09/2015,106.8916,-3.8142, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,01/09/2015,115.9813,-3.3547, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,01/09/2015,108.9161,-3.3549,