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,31/07/2015,13.5281,-0.6806, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,31/07/2015,107.3637,-0.2587, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,31/07/2015,105.7518,-0.2588, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,31/07/2015,108.2125,-0.2585, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,31/07/2015,97.4863,0.9156, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,31/07/2015,81.5131,0.8741, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,31/07/2015,88.0272,0.8733, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,31/07/2015,100.1859,0.8453, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,31/07/2015,109.9154,-0.2889, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,31/07/2015,118.5922,-0.2886, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,31/07/2015,94.1120,0.8858, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,31/07/2015,98.2285,0.8431, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,31/07/2015,92.0530,0.8642, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,31/07/2015,173.1463,0.1918, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,31/07/2015,104.0175,0.1918, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,31/07/2015,1.3351,0.0450, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,31/07/2015,1.3377,0.0449, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,31/07/2015,1.0348,0.0387, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,31/07/2015,253.8977,0.3458, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,31/07/2015,129.3827,0.3458, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,31/07/2015,177.7759,1.5271, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,31/07/2015,130.8387,1.4851, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,31/07/2015,119.9906,1.4848, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,31/07/2015,107.5559,0.0323, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,31/07/2015,108.9487,0.0324, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,31/07/2015,246.5420,1.1169, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,31/07/2015,251.2235,-1.2830, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,31/07/2015,127.6638,-1.2829, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,31/07/2015,175.9000,-0.1209, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,31/07/2015,181.3526,-0.1625, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,31/07/2015,169.9385,-0.1621, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,31/07/2015,186.8201,-0.0075, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,31/07/2015,133.7090,-0.0075, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,31/07/2015,146.9330,1.1693, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,31/07/2015,137.1981,1.1278, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,31/07/2015,133.3152,1.1274, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,31/07/2015,322.8035,-0.1211, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,31/07/2015,320.8442,-0.1223, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,31/07/2015,111.0109,-0.1223, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,31/07/2015,116.1944,1.0116, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,31/07/2015,106.6466,1.0114, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,31/07/2015,209.2192,-0.7598, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,31/07/2015,121.7774,-0.7598, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,31/07/2015,129.6582,0.3670, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,31/07/2015,121.7704,0.3666,