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,29/08/2014,12.2271,-0.1560, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,29/08/2014,105.3528,0.0998, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,29/08/2014,107.6773,0.1000, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,29/08/2014,108.6766,-0.0862, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,29/08/2014,96.5661,0.0739, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,29/08/2014,104.5313,0.0732, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,29/08/2014,95.7991,0.0735, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,29/08/2014,118.8226,0.0654, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,29/08/2014,108.2910,0.0653, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,29/08/2014,116.7393,0.0656, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,29/08/2014,103.5406,-0.1199, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,29/08/2014,107.4178,0.0495, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,29/08/2014,166.9183,-0.0413, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,29/08/2014,1.3182,0.0304, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,29/08/2014,1.3203,0.0379, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,29/08/2014,211.0235,0.2440, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,29/08/2014,165.4937,0.0574, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,29/08/2014,129.5107,0.2176, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,29/08/2014,118.8820,0.2173, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,29/08/2014,104.5231,-0.0682, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,29/08/2014,105.8390,-0.0680, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,29/08/2014,221.1150,0.6712, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,29/08/2014,201.9596,0.3812, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,29/08/2014,158.4072,0.1944, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,29/08/2014,173.8071,0.3545, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,29/08/2014,162.7195,0.3548, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,29/08/2014,141.8958,-0.2979, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,29/08/2014,125.0060,-0.4835, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,29/08/2014,124.1156,-0.3241, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,29/08/2014,120.7116,-0.3244, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,29/08/2014,305.9908,-0.0662, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,29/08/2014,304.4195,-0.0665, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,29/08/2014,242.1359,-0.2524, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,29/08/2014,131.2712,-0.0928, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,29/08/2014,120.5923,-0.0931, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,29/08/2014,186.6412,0.3950, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,29/08/2014,137.1215,0.2081, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,29/08/2014,137.7682,0.3686, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,29/08/2014,129.5062,0.3683,