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,29/09/2014,12.0168,-1.0654, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,29/09/2014,101.6183,-1.3584, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,29/09/2014,103.8701,-1.3576, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,29/09/2014,103.2454,-1.4162, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,29/09/2014,89.7298,-1.4302, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,29/09/2014,97.1102,-1.4323, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,29/09/2014,89.0057,-1.4314, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,29/09/2014,110.4541,-1.4398, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,29/09/2014,104.5541,-1.3447, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,29/09/2014,112.7176,-1.3441, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,29/09/2014,98.4803,-1.4006, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,29/09/2014,99.8691,-1.2873, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,29/09/2014,166.7815,-0.0179, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,29/09/2014,1.3053,0.0767, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,29/09/2014,1.3074,0.0842, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,29/09/2014,211.4218,-0.5632, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,29/09/2014,163.2924,-0.6223, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,29/09/2014,124.9825,-0.6368, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,29/09/2014,114.7157,-0.6376, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,29/09/2014,104.2066,0.0524, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,29/09/2014,105.5220,0.0527, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,29/09/2014,218.0410,0.3859, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,29/09/2014,206.1115,-0.1960, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,29/09/2014,159.2139,-0.2553, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,29/09/2014,170.8422,-0.2706, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,29/09/2014,159.9573,-0.2698, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,29/09/2014,147.9446,0.3588, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,29/09/2014,128.3597,0.2991, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,29/09/2014,124.6473,0.2845, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,29/09/2014,121.2185,0.2837, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,29/09/2014,286.6139,-1.5733, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,29/09/2014,285.1322,-1.5737, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,29/09/2014,223.3590,-1.6323, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,29/09/2014,118.4331,-1.6465, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,29/09/2014,108.7893,-1.6474, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,29/09/2014,184.6710,0.0058, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,29/09/2014,133.6176,-0.0537, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,29/09/2014,131.3003,-0.0683, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,29/09/2014,123.4157,-0.0691,