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,28/08/2014,12.2462,-0.1679, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,28/08/2014,105.2478,-0.4015, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,28/08/2014,107.5697,-0.4013, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,28/08/2014,108.7704,-0.5938, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,28/08/2014,96.4948,-0.6083, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,28/08/2014,104.4548,-0.6090, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,28/08/2014,95.7287,-0.6088, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,28/08/2014,118.7450,-0.6003, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,28/08/2014,108.2203,-0.4159, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,28/08/2014,116.6628,-0.4158, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,28/08/2014,103.6649,-0.6075, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,28/08/2014,107.3647,-0.5973, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,28/08/2014,166.9873,-0.0994, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,28/08/2014,1.3178,0.1520, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,28/08/2014,1.3198,0.1518, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,28/08/2014,210.5099,-0.8455, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,28/08/2014,165.3987,-1.0371, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,28/08/2014,129.2295,-1.0517, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,28/08/2014,118.6242,-1.0521, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,28/08/2014,104.5944,0.1216, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,28/08/2014,105.9110,0.1217, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,28/08/2014,219.6407,0.4567, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,28/08/2014,201.1927,0.0712, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,28/08/2014,158.0999,-0.1222, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,28/08/2014,173.1931,-0.1372, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,28/08/2014,162.1442,-0.1370, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,28/08/2014,142.3198,-0.0820, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,28/08/2014,125.6133,-0.2751, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,28/08/2014,124.5192,-0.2899, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,28/08/2014,121.1045,-0.2901, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,28/08/2014,306.1934,-0.2457, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,28/08/2014,304.6221,-0.2483, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,28/08/2014,242.7487,-0.4411, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,28/08/2014,131.3931,-0.4559, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,28/08/2014,120.7047,-0.4561, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,28/08/2014,185.9068,-0.1830, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,28/08/2014,136.8367,-0.3759, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,28/08/2014,137.2623,-0.3906, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,28/08/2014,129.0310,-0.3909,