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,27/01/2015,13.8797,-1.1269, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,27/01/2015,112.8573,-1.1669, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,27/01/2015,111.1594,-1.1670, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,27/01/2015,113.6900,-1.1667, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,27/01/2015,108.4795,-0.9020, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,27/01/2015,88.2969,0.1024, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,27/01/2015,95.4805,0.1018, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,27/01/2015,87.5317,0.1020, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,27/01/2015,108.7023,0.1231, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,27/01/2015,115.2885,-1.1700, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,27/01/2015,124.3242,-1.1698, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,27/01/2015,104.3637,-0.9043, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,27/01/2015,106.2866,0.0990, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,27/01/2015,99.3715,0.0946, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,27/01/2015,175.2780,-0.0792, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,27/01/2015,105.2930,-0.0792, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,27/01/2015,1.3319,-0.2322, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,27/01/2015,1.3342,-0.2318, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,27/01/2015,1.0323,-0.2416, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,27/01/2015,229.7844,-1.0376, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,27/01/2015,117.0954,-1.0376, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,27/01/2015,170.4277,-0.7726, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,27/01/2015,122.1275,0.2331, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,27/01/2015,112.0586,0.2328, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,27/01/2015,109.2516,0.0828, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,27/01/2015,110.6454,0.0829, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,27/01/2015,250.6254,-0.5366, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,27/01/2015,234.2834,-2.4203, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,27/01/2015,119.0467,-2.4203, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,27/01/2015,173.7446,-2.1589, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,27/01/2015,174.5160,-1.1676, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,27/01/2015,163.4508,-1.1673, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,27/01/2015,164.1542,1.2813, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,27/01/2015,117.4727,1.2814, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,27/01/2015,136.7300,1.5526, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,27/01/2015,124.3307,2.5818, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,27/01/2015,120.8706,2.5815, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,27/01/2015,318.0948,-0.3852, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,27/01/2015,316.1147,-0.3845, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,27/01/2015,109.3601,-0.3845, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,27/01/2015,118.0801,0.8946, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,27/01/2015,108.4286,0.8944, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,27/01/2015,197.7879,-0.8760, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,27/01/2015,115.1212,-0.8759, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,27/01/2015,137.3912,-0.6106, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,27/01/2015,126.4216,0.3968, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,27/01/2015,118.7909,0.3965,