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,25/02/2015,13.9515,0.5231, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,25/02/2015,113.6953,0.3122, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,25/02/2015,111.9822,0.3123, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,25/02/2015,114.5406,0.3125, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,25/02/2015,106.8582,0.2733, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,25/02/2015,88.6326,0.4942, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,25/02/2015,95.8244,0.4936, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,25/02/2015,87.8529,0.4939, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,25/02/2015,109.0466,0.4839, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,25/02/2015,115.9909,0.3152, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,25/02/2015,125.0896,0.3154, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,25/02/2015,102.6903,0.2770, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,25/02/2015,106.5359,0.4967, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,25/02/2015,99.8816,0.5786, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,25/02/2015,176.1343,0.2050, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,25/02/2015,105.8083,0.2051, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,25/02/2015,1.3453,0.1713, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,25/02/2015,1.3477,0.1710, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,25/02/2015,1.0428,0.1729, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,25/02/2015,241.4336,-0.0931, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,25/02/2015,123.0327,-0.0931, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,25/02/2015,175.0815,-0.1321, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,25/02/2015,127.8451,0.0878, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,25/02/2015,117.2954,0.0875, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,25/02/2015,109.6915,0.2911, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,25/02/2015,111.0944,0.2912, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,25/02/2015,238.8724,0.5718, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,25/02/2015,245.3029,-0.1071, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,25/02/2015,124.6471,-0.1070, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,25/02/2015,177.8662,-0.1461, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,25/02/2015,182.0352,0.0736, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,25/02/2015,170.5068,0.0739, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,25/02/2015,171.9396,0.0519, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,25/02/2015,123.0453,0.0520, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,25/02/2015,140.0269,0.0128, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,25/02/2015,129.7467,0.2331, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,25/02/2015,126.1259,0.2328, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,25/02/2015,333.0788,0.7571, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,25/02/2015,331.0012,0.7596, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,25/02/2015,114.5111,0.7596, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,25/02/2015,123.1842,0.9420, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,25/02/2015,113.1065,0.9418, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,25/02/2015,206.5904,-0.1914, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,25/02/2015,120.2456,-0.1913, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,25/02/2015,140.3112,-0.2304, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,25/02/2015,131.5604,-0.0106, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,25/02/2015,123.6097,-0.0109,