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,24/04/2015,15.8701,-0.1598, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,24/04/2015,127.3070,0.0623, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,24/04/2015,125.4056,0.0622, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,24/04/2015,128.2896,0.0625, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,24/04/2015,116.9567,-0.0814, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,24/04/2015,94.9977,0.6558, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,24/04/2015,102.6583,0.6551, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,24/04/2015,94.1342,0.6554, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,24/04/2015,116.9048,0.6614, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,24/04/2015,130.2828,-0.0343, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,24/04/2015,140.5340,-0.0341, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,24/04/2015,112.7924,-0.1771, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,24/04/2015,114.4809,0.5582, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,24/04/2015,107.1204,0.5710, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,24/04/2015,178.3948,-0.0912, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,24/04/2015,107.1679,-0.0912, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,24/04/2015,1.3894,-0.0575, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,24/04/2015,1.3919,-0.0574, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,24/04/2015,1.0769,-0.0557, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,24/04/2015,258.1911,0.2897, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,24/04/2015,131.5666,0.2897, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,24/04/2015,182.9591,0.1455, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,24/04/2015,130.8122,0.8842, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,24/04/2015,119.9985,0.8839, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,24/04/2015,111.4892,-0.0455, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,24/04/2015,112.9226,-0.0453, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,24/04/2015,249.2590,1.0762, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,24/04/2015,258.1649,-0.4172, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,24/04/2015,131.1880,-0.4172, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,24/04/2015,182.9241,-0.5604, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,24/04/2015,183.2766,0.1728, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,24/04/2015,171.6954,0.1732, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,24/04/2015,194.3006,-0.4503, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,24/04/2015,139.0551,-0.4502, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,24/04/2015,154.6522,-0.5934, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,24/04/2015,140.2859,0.1398, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,24/04/2015,136.3522,0.1396, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,24/04/2015,357.3388,1.2122, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,24/04/2015,355.0847,1.2106, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,24/04/2015,122.8551,1.2106, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,24/04/2015,126.4313,1.8106, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,24/04/2015,116.0735,1.8103, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,24/04/2015,217.4141,0.3617, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,24/04/2015,126.5436,0.3617, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,24/04/2015,144.2855,0.2173, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,24/04/2015,132.4693,0.9566, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,24/04/2015,124.4439,0.9563,