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,27/08/2014,12.2668,0.2829, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,27/08/2014,105.6721,0.5685, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,27/08/2014,108.0031,0.5689, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,27/08/2014,109.4201,0.5257, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,27/08/2014,97.0854,0.5655, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,27/08/2014,105.0948,0.5648, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,27/08/2014,96.3151,0.5652, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,27/08/2014,119.4621,0.5632, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,27/08/2014,108.6723,0.5731, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,27/08/2014,117.1499,0.5734, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,27/08/2014,104.2985,0.5308, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,27/08/2014,108.0098,0.4783, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,27/08/2014,167.1534,0.2322, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,27/08/2014,1.3158,0.4964, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,27/08/2014,1.3178,0.4957, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,27/08/2014,212.3049,0.0617, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,27/08/2014,167.1320,0.0187, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,27/08/2014,130.6031,0.0581, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,27/08/2014,119.8855,0.0579, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,27/08/2014,104.4674,0.2351, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,27/08/2014,105.7823,0.2352, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,27/08/2014,218.6422,0.4945, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,27/08/2014,201.0496,0.0680, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,27/08/2014,158.2933,0.0250, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,27/08/2014,173.4311,0.0642, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,27/08/2014,162.3666,0.0645, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,27/08/2014,142.4366,0.1724, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,27/08/2014,125.9598,0.1293, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,27/08/2014,124.8812,0.1689, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,27/08/2014,121.4568,0.1686, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,27/08/2014,306.9476,0.4101, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,27/08/2014,305.3804,0.4079, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,27/08/2014,243.8243,0.3647, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,27/08/2014,131.9948,0.4044, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,27/08/2014,121.2577,0.4041, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,27/08/2014,186.2477,0.1938, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,27/08/2014,137.3530,0.1508, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,27/08/2014,137.8006,0.1903, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,27/08/2014,129.5374,0.1901,