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,04/03/2015,14.2548,0.5474, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,04/03/2015,114.7032,0.0104, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,04/03/2015,112.9742,0.0103, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,04/03/2015,115.5575,0.0105, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,04/03/2015,106.5794,-0.3767, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,04/03/2015,87.1427,-1.0309, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,04/03/2015,94.2091,-1.0315, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,04/03/2015,86.3736,-1.0312, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,04/03/2015,107.2760,-1.0060, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,04/03/2015,117.2537,0.1396, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,04/03/2015,126.4534,0.1399, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,04/03/2015,102.6332,-0.2470, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,04/03/2015,104.9519,-0.9032, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,04/03/2015,98.1446,-1.0501, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,04/03/2015,176.1327,-0.0642, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,04/03/2015,105.8075,-0.0642, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,04/03/2015,1.3578,0.4364, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,04/03/2015,1.3602,0.4356, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,04/03/2015,1.0524,0.4390, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,04/03/2015,244.2062,0.7674, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,04/03/2015,124.4458,0.7674, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,04/03/2015,175.0756,0.3773, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,04/03/2015,126.0195,-0.2819, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,04/03/2015,115.6183,-0.2822, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,04/03/2015,109.3443,-0.0258, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,04/03/2015,110.7436,-0.0256, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,04/03/2015,228.3428,-1.2860, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,04/03/2015,249.9578,0.6342, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,04/03/2015,127.0126,0.6342, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,04/03/2015,179.1777,0.2447, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,04/03/2015,180.7614,-0.4140, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,04/03/2015,169.3169,-0.4137, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,04/03/2015,176.2659,0.2626, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,04/03/2015,126.1416,0.2626, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,04/03/2015,141.9156,-0.1256, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,04/03/2015,129.6235,-0.7815, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,04/03/2015,126.0037,-0.7818, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,04/03/2015,338.5558,0.4475, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,04/03/2015,336.4413,0.4498, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,04/03/2015,116.3934,0.4499, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,04/03/2015,122.0196,-0.5962, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,04/03/2015,112.0350,-0.5965, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,04/03/2015,208.4875,0.7915, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,04/03/2015,121.3500,0.7915, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,04/03/2015,139.9875,0.4014, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,04/03/2015,129.3868,-0.2580, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,04/03/2015,121.5651,-0.2583,