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,16/09/2014,12.1043,-0.8080, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,16/09/2014,104.0216,-0.1812, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,16/09/2014,106.3220,-0.1808, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,16/09/2014,107.9746,-0.0454, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,16/09/2014,93.6962,-0.1496, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,16/09/2014,101.4121,-0.1503, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,16/09/2014,92.9451,-0.1501, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,16/09/2014,115.2949,-0.1627, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,16/09/2014,106.9722,-0.1956, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,16/09/2014,115.3215,-0.1953, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,16/09/2014,102.9309,-0.0590, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,16/09/2014,104.0309,-0.1473, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,16/09/2014,165.5004,-0.0817, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,16/09/2014,1.2938,-0.3236, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,16/09/2014,1.2958,-0.3307, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,16/09/2014,213.0550,-0.2657, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,16/09/2014,168.1237,-0.1303, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,16/09/2014,128.4856,-0.2346, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,16/09/2014,117.9353,-0.2348, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,16/09/2014,103.3479,-0.1219, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,16/09/2014,104.6510,-0.1218, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,16/09/2014,213.1377,0.1189, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,16/09/2014,204.8084,0.7012, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,16/09/2014,161.6386,0.8380, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,16/09/2014,173.1878,0.7324, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,16/09/2014,162.1477,0.7327, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,16/09/2014,143.9392,-0.2540, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,16/09/2014,127.5931,-0.1186, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,16/09/2014,123.7154,-0.2229, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,16/09/2014,120.3164,-0.2232, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,16/09/2014,296.7477,-0.5953, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,16/09/2014,295.2248,-0.5971, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,16/09/2014,236.2797,-0.4622, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,16/09/2014,125.0944,-0.5661, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,16/09/2014,114.9123,-0.5664, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,16/09/2014,184.7810,-0.2975, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,16/09/2014,136.5973,-0.1621, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,16/09/2014,134.0252,-0.2664, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,16/09/2014,125.9815,-0.2666,