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,24/11/2014,12.3825,1.1130, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,24/11/2014,105.4603,0.4378, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,24/11/2014,103.9022,0.4377, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,24/11/2014,106.2214,0.4384, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,24/11/2014,107.0890,0.5035, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,24/11/2014,89.9736,0.6297, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,24/11/2014,97.3363,0.6277, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,24/11/2014,89.2173,0.6285, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,24/11/2014,110.7910,0.6891, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,24/11/2014,107.3125,0.4762, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,24/11/2014,115.7061,0.4769, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,24/11/2014,102.5740,0.5442, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,24/11/2014,100.5381,0.6784, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,24/11/2014,168.5565,0.0728, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,24/11/2014,101.2539,0.0729, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,24/11/2014,1.3025,0.0999, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,24/11/2014,1.3047,0.0997, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,24/11/2014,1.0096,0.1091, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,24/11/2014,215.7765,0.3725, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,24/11/2014,109.9343,0.3726, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,24/11/2014,169.0558,0.4376, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,24/11/2014,125.0588,0.5634, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,24/11/2014,114.7682,0.5624, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,24/11/2014,105.3565,-0.0205, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,24/11/2014,106.6930,-0.0202, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,24/11/2014,230.2689,0.3541, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,24/11/2014,219.5440,0.0157, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,24/11/2014,111.5505,0.0158, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,24/11/2014,172.0079,0.0805, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,24/11/2014,178.3889,0.2050, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,24/11/2014,167.0488,0.2058, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,24/11/2014,299.2317,0.1989, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,24/11/2014,297.4950,0.1965, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,24/11/2014,102.8787,0.1964, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,24/11/2014,236.2724,0.2561, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,24/11/2014,121.1589,0.3869, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,24/11/2014,111.2752,0.3860, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,24/11/2014,184.9960,-0.4089, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,24/11/2014,107.6779,-0.4088, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,24/11/2014,135.7628,-0.3444, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,24/11/2014,128.9597,-0.2196, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,24/11/2014,121.1970,-0.2205,