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,30/07/2015,13.6208,0.5529, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,30/07/2015,107.6422,0.3142, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,30/07/2015,106.0262,0.3140, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,30/07/2015,108.4930,0.3143, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,30/07/2015,96.6018,-0.4087, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,30/07/2015,80.8068,-0.6628, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,30/07/2015,87.2651,-0.6634, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,30/07/2015,99.3461,-0.6634, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,30/07/2015,110.2339,0.3418, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,30/07/2015,118.9355,0.3420, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,30/07/2015,93.2857,-0.3805, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,30/07/2015,97.4073,-0.6357, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,30/07/2015,91.2643,-0.6055, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,30/07/2015,172.8149,0.3743, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,30/07/2015,103.8184,0.3744, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,30/07/2015,1.3345,0.7626, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,30/07/2015,1.3371,0.7611, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,30/07/2015,1.0344,0.7598, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,30/07/2015,253.0227,0.3071, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,30/07/2015,128.9368,0.3071, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,30/07/2015,175.1019,-0.4160, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,30/07/2015,128.9241,-0.6701, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,30/07/2015,118.2350,-0.6704, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,30/07/2015,107.5212,0.3777, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,30/07/2015,108.9134,0.3778, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,30/07/2015,243.8187,0.7976, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,30/07/2015,254.4886,1.0063, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,30/07/2015,129.3229,1.0064, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,30/07/2015,176.1129,0.2784, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,30/07/2015,181.6477,0.0221, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,30/07/2015,170.2145,0.0223, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,30/07/2015,186.8341,1.4734, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,30/07/2015,133.7190,1.4735, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,30/07/2015,145.2347,0.7424, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,30/07/2015,135.6681,0.4849, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,30/07/2015,131.8289,0.4846, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,30/07/2015,323.1948,0.8932, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,30/07/2015,321.2371,0.8911, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,30/07/2015,111.1468,0.8911, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,30/07/2015,115.0307,-0.0917, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,30/07/2015,105.5788,-0.0920, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,30/07/2015,210.8210,1.3274, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,30/07/2015,122.7097,1.3275, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,30/07/2015,136.6463,0.5971, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,30/07/2015,129.1841,0.3403, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,30/07/2015,121.3256,0.3401,