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,30/07/2014,12.0414,0.6495, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,30/07/2014,102.6920,0.0693, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,30/07/2014,104.9496,0.0695, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,30/07/2014,105.7034,0.0780, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,30/07/2014,95.5836,-0.1726, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,30/07/2014,103.4889,-0.1732, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,30/07/2014,94.8361,-0.1729, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,30/07/2014,117.6409,-0.1571, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,30/07/2014,105.6636,0.1222, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,30/07/2014,113.8990,0.1225, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,30/07/2014,106.4745,-0.2766, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,30/07/2014,163.9263,-0.2306, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,30/07/2014,1.3010,-0.1918, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,30/07/2014,1.3030,-0.1915, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,30/07/2014,209.9731,-0.5587, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,30/07/2014,164.3784,-0.5503, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,30/07/2014,130.8728,-0.7995, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,30/07/2014,120.1422,-0.7997, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,30/07/2014,102.6113,-0.2652, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,30/07/2014,103.8997,-0.2650, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,30/07/2014,208.7122,-0.2671, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,30/07/2014,195.2707,0.2752, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,30/07/2014,152.8448,0.2837, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,30/07/2014,170.6879,0.0322, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,30/07/2014,159.7862,0.0324, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,30/07/2014,143.1138,-0.1913, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,30/07/2014,125.8186,-0.1828, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,30/07/2014,127.1335,-0.4329, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,30/07/2014,123.6569,-0.4331, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,30/07/2014,299.9387,0.3232, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,30/07/2014,298.4675,0.3255, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,30/07/2014,236.9078,0.3341, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,30/07/2014,130.7115,0.0827, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,30/07/2014,120.0880,0.0823, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,30/07/2014,184.4733,-0.4895, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,30/07/2014,135.2470,-0.4810, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,30/07/2014,138.2913,-0.7303, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,30/07/2014,130.0086,-0.7306,