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,22/07/2014,11.7252,1.3624, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,22/07/2014,101.6212,1.4574, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,22/07/2014,103.8530,1.4578, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,22/07/2014,104.3349,1.0956, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,22/07/2014,95.2110,1.0605, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,22/07/2014,103.0912,1.0598, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,22/07/2014,94.4695,1.0600, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,22/07/2014,117.1702,1.0598, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,22/07/2014,104.4176,1.4504, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,22/07/2014,112.5538,1.4505, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,22/07/2014,106.0194,1.0085, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,22/07/2014,163.3801,-0.1024, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,22/07/2014,1.2990,0.0385, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,22/07/2014,1.3010,0.0384, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,22/07/2014,211.3298,1.3052, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,22/07/2014,165.0229,0.9435, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,22/07/2014,132.5918,0.9084, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,22/07/2014,121.7229,0.9081, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,22/07/2014,102.4093,-0.1373, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,22/07/2014,103.6942,-0.1371, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,22/07/2014,208.2996,-0.1872, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,22/07/2014,195.0667,0.8978, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,22/07/2014,152.2998,0.5376, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,22/07/2014,171.6439,0.5023, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,22/07/2014,160.6776,0.5025, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,22/07/2014,141.8653,0.9144, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,22/07/2014,124.4063,0.5542, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,22/07/2014,126.8601,0.5191, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,22/07/2014,123.3936,0.5187, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,22/07/2014,294.0281,0.8276, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,22/07/2014,292.5931,0.8291, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,22/07/2014,231.6588,0.4691, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,22/07/2014,128.9884,0.4341, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,22/07/2014,118.5076,0.4338, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,22/07/2014,185.4452,1.3342, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,22/07/2014,135.6164,0.9725, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,22/07/2014,139.9417,0.9373, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,22/07/2014,131.5630,0.9370,