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,25/03/2015,14.3966,-0.7069, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,25/03/2015,115.0035,-0.9941, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,25/03/2015,113.2685,-0.9942, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,25/03/2015,115.8653,-0.9939, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,25/03/2015,108.6111,-0.5629, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,25/03/2015,86.7468,-0.2581, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,25/03/2015,93.7675,-0.2589, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,25/03/2015,85.9737,-0.2586, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,25/03/2015,107.3323,-0.2206, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,25/03/2015,118.5223,-1.0039, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,25/03/2015,127.8275,-1.0035, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,25/03/2015,105.4627,-0.5708, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,25/03/2015,105.3194,-0.2685, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,25/03/2015,98.1402,-0.2183, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,25/03/2015,178.2894,0.0434, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,25/03/2015,107.1043,0.0433, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,25/03/2015,1.3769,-0.1668, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,25/03/2015,1.3794,-0.1665, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,25/03/2015,1.0672,-0.1684, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,25/03/2015,251.9660,-1.2383, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,25/03/2015,128.4013,-1.2382, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,25/03/2015,183.5933,-0.8083, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,25/03/2015,129.0856,-0.5045, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,25/03/2015,118.4245,-0.5048, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,25/03/2015,111.0292,0.0939, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,25/03/2015,112.4525,0.0940, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,25/03/2015,251.3033,0.4263, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,25/03/2015,247.6864,-2.1769, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,25/03/2015,125.8593,-2.1769, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,25/03/2015,180.4525,-1.7511, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,25/03/2015,177.8160,-1.4505, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,25/03/2015,166.5676,-1.4501, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,25/03/2015,187.1221,0.0395, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,25/03/2015,133.9106,0.0395, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,25/03/2015,153.1195,0.4750, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,25/03/2015,136.6139,0.7827, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,25/03/2015,132.7913,0.7825, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,25/03/2015,344.9519,-0.4326, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,25/03/2015,342.8141,-0.4348, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,25/03/2015,118.5989,-0.4347, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,25/03/2015,123.4337,0.3050, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,25/03/2015,113.3269,0.3046, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,25/03/2015,208.2452,-0.8319, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,25/03/2015,121.2096,-0.8319, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,25/03/2015,142.1115,-0.4002, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,25/03/2015,128.3037,-0.0952, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,25/03/2015,120.5406,-0.0954,