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,26/06/2015,14.4639,-0.5801, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,26/06/2015,115.4884,-0.2788, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,26/06/2015,113.7579,-0.2789, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,26/06/2015,116.3936,-0.2787, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,26/06/2015,104.8727,-0.7830, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,26/06/2015,88.3930,-0.7416, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,26/06/2015,95.4799,-0.7421, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,26/06/2015,87.5665,-0.7420, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,26/06/2015,108.6975,-0.7368, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,26/06/2015,118.0474,-0.3627, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,26/06/2015,127.3563,-0.3625, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,26/06/2015,101.0599,-0.8658, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,26/06/2015,106.3681,-0.8254, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,26/06/2015,100.0143,-0.7697, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,26/06/2015,169.0333,-0.2179, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,26/06/2015,101.5457,-0.2178, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,26/06/2015,1.3153,-0.3561, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,26/06/2015,1.3178,-0.3554, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,26/06/2015,1.0195,-0.3519, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,26/06/2015,253.3664,0.3047, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,26/06/2015,129.1107,0.3048, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,26/06/2015,177.4432,-0.2025, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,26/06/2015,131.6394,-0.1610, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,26/06/2015,120.7365,-0.1613, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,26/06/2015,105.0720,-0.3590, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,26/06/2015,106.4286,-0.3589, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,26/06/2015,232.9547,0.0429, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,26/06/2015,249.7524,0.3780, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,26/06/2015,126.9150,0.3780, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,26/06/2015,174.8973,-0.1297, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,26/06/2015,181.7919,-0.0884, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,26/06/2015,170.3338,-0.0881, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,26/06/2015,186.4021,0.0668, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,26/06/2015,133.4086,0.0669, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,26/06/2015,146.6377,-0.4392, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,26/06/2015,138.0178,-0.3978, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,26/06/2015,134.1246,-0.3980, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,26/06/2015,327.2059,-1.6338, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,26/06/2015,325.1886,-1.6334, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,26/06/2015,112.5129,-1.6334, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,26/06/2015,118.7369,-2.0902, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,26/06/2015,108.9907,-2.0904, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,26/06/2015,211.2877,-0.2981, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,26/06/2015,122.9802,-0.2981, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,26/06/2015,138.5825,-0.8023, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,26/06/2015,132.0177,-0.7611, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,26/06/2015,123.9983,-0.7613,