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,26/03/2015,14.3658,-0.2139, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,26/03/2015,114.0900,-0.7943, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,26/03/2015,112.3687,-0.7944, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,26/03/2015,114.9452,-0.7941, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,26/03/2015,107.6021,-0.9290, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,26/03/2015,85.5178,-1.4168, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,26/03/2015,92.4385,-1.4173, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,26/03/2015,84.7554,-1.4171, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,26/03/2015,105.8336,-1.3963, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,26/03/2015,117.6575,-0.7297, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,26/03/2015,126.8950,-0.7295, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,26/03/2015,104.5531,-0.8625, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,26/03/2015,103.8945,-1.3529, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,26/03/2015,96.8871,-1.2768, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,26/03/2015,178.3671,0.0436, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,26/03/2015,107.1510,0.0436, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,26/03/2015,1.3770,0.0073, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,26/03/2015,1.3795,0.0072, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,26/03/2015,1.0673,0.0094, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,26/03/2015,250.3996,-0.6217, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,26/03/2015,127.6031,-0.6216, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,26/03/2015,182.2040,-0.7567, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,26/03/2015,127.4778,-1.2455, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,26/03/2015,116.9492,-1.2458, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,26/03/2015,111.0290,-0.0002, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,26/03/2015,112.4525,0.0000, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,26/03/2015,249.7986,-0.5988, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,26/03/2015,248.7278,0.4205, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,26/03/2015,126.3885,0.4205, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,26/03/2015,180.9650,0.2840, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,26/03/2015,177.4423,-0.2102, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,26/03/2015,166.2180,-0.2099, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,26/03/2015,186.0325,-0.5823, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,26/03/2015,133.1309,-0.5823, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,26/03/2015,152.0211,-0.7173, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,26/03/2015,134.9659,-1.2063, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,26/03/2015,131.1891,-1.2066, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,26/03/2015,343.3211,-0.4728, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,26/03/2015,341.2070,-0.4688, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,26/03/2015,118.0429,-0.4688, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,26/03/2015,122.0839,-1.0935, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,26/03/2015,112.0873,-1.0938, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,26/03/2015,205.8217,-1.1638, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,26/03/2015,119.7990,-1.1638, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,26/03/2015,140.2668,-1.2981, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,26/03/2015,126.0145,-1.7842, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,26/03/2015,118.3895,-1.7845,