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,30/06/2015,14.3544,1.4008, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,30/06/2015,114.6762,1.5123, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,30/06/2015,112.9574,1.5122, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,30/06/2015,115.5760,1.5126, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,30/06/2015,104.1864,1.5447, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,30/06/2015,87.7853,1.4355, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,30/06/2015,94.8208,1.4348, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,30/06/2015,86.9631,1.4352, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,30/06/2015,107.9708,1.4473, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,30/06/2015,117.2553,1.5830, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,30/06/2015,126.5029,1.5832, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,30/06/2015,100.4340,1.6162, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,30/06/2015,105.6694,1.5057, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,30/06/2015,99.3577,1.5293, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,30/06/2015,169.2071,0.2375, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,30/06/2015,101.6502,0.2376, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,30/06/2015,1.3227,0.3566, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,30/06/2015,1.3253,0.3635, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,30/06/2015,1.0252,0.3524, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,30/06/2015,242.6418,-1.2415, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,30/06/2015,123.6459,-1.2414, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,30/06/2015,170.0147,-1.2100, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,30/06/2015,126.0858,-1.3165, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,30/06/2015,115.6416,-1.3167, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,30/06/2015,105.8053,0.1393, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,30/06/2015,107.1719,0.1395, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,30/06/2015,238.7730,1.1068, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,30/06/2015,245.1250,0.3346, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,30/06/2015,124.5636,0.3346, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,30/06/2015,171.7399,0.3665, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,30/06/2015,178.4477,0.2581, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,30/06/2015,167.2022,0.2584, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,30/06/2015,184.4071,0.5684, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,30/06/2015,131.9808,0.5684, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,30/06/2015,145.1385,0.6003, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,30/06/2015,136.5605,0.4920, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,30/06/2015,132.7069,0.4918, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,30/06/2015,323.8641,1.0768, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,30/06/2015,321.8719,1.0785, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,30/06/2015,111.3655,1.0784, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,30/06/2015,117.5431,1.0017, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,30/06/2015,107.8936,1.0014, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,30/06/2015,203.9644,-1.5281, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,30/06/2015,118.7178,-1.5280, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,30/06/2015,133.8440,-1.4968, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,30/06/2015,127.4605,-1.6029, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,30/06/2015,119.7166,-1.6031,