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,26/01/2015,14.0379,-0.0328, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,26/01/2015,114.1898,-0.2811, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,26/01/2015,112.4719,-0.2814, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,26/01/2015,115.0321,-0.2806, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,26/01/2015,109.4669,-0.3920, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,26/01/2015,88.2066,-0.2216, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,26/01/2015,95.3834,-0.2238, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,26/01/2015,87.4425,-0.2228, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,26/01/2015,108.5686,-0.2356, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,26/01/2015,116.6533,-0.2575, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,26/01/2015,125.7957,-0.2568, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,26/01/2015,105.3161,-0.3662, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,26/01/2015,106.1815,-0.1994, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,26/01/2015,99.2776,-0.1525, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,26/01/2015,175.4170,0.0637, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,26/01/2015,105.3765,0.0638, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,26/01/2015,1.3350,-0.4400, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,26/01/2015,1.3373,-0.4467, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,26/01/2015,1.0348,-0.4426, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,26/01/2015,232.1937,0.6252, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,26/01/2015,118.3231,0.6252, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,26/01/2015,171.7547,0.5128, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,26/01/2015,121.8435,0.6841, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,26/01/2015,111.7983,0.6834, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,26/01/2015,109.1612,-0.1509, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,26/01/2015,110.5537,-0.1506, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,26/01/2015,251.9776,-0.5319, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,26/01/2015,240.0943,0.2337, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,26/01/2015,121.9994,0.2338, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,26/01/2015,177.5784,0.1217, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,26/01/2015,176.5777,0.2917, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,26/01/2015,165.3813,0.2924, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,26/01/2015,162.0775,-0.7334, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,26/01/2015,115.9864,-0.7334, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,26/01/2015,134.6396,-0.8443, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,26/01/2015,121.2015,-0.6752, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,26/01/2015,117.8288,-0.6760, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,26/01/2015,199.5359,0.4007, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,26/01/2015,116.1385,0.3893, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,26/01/2015,138.2352,0.2885, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,26/01/2015,125.9220,0.4595, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,26/01/2015,118.3218,0.4587,