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,21/05/2015,15.1017,-0.6022, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,21/05/2015,121.2264,-0.5301, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,21/05/2015,119.4133,-0.5301, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,21/05/2015,122.1684,-0.5299, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,21/05/2015,110.3300,-1.0845, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,21/05/2015,92.6066,-0.3593, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,21/05/2015,100.0560,-0.3599, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,21/05/2015,91.7543,-0.3597, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,21/05/2015,113.9482,-0.3394, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,21/05/2015,124.0952,-0.5165, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,21/05/2015,133.8706,-0.5163, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,21/05/2015,106.4545,-1.0704, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,21/05/2015,111.6203,-0.3460, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,21/05/2015,104.8059,-0.4073, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,21/05/2015,172.7949,-0.0533, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,21/05/2015,103.8046,-0.0532, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,21/05/2015,1.3383,-0.2460, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,21/05/2015,1.3408,-0.2455, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,21/05/2015,1.0373,-0.2500, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,21/05/2015,258.8695,0.2574, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,21/05/2015,131.9133,0.2575, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,21/05/2015,181.7166,-0.3016, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,21/05/2015,134.2560,0.4293, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,21/05/2015,123.1485,0.4290, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,21/05/2015,107.5913,-0.1259, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,21/05/2015,108.9778,-0.1257, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,21/05/2015,240.3930,-0.0369, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,21/05/2015,253.7132,0.1310, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,21/05/2015,128.9265,0.1310, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,21/05/2015,178.0810,-0.4274, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,21/05/2015,184.3599,0.3023, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,21/05/2015,172.7230,0.3027, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,21/05/2015,189.3496,0.1183, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,21/05/2015,135.5171,0.1184, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,21/05/2015,149.3010,-0.4399, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,21/05/2015,139.9474,0.2899, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,21/05/2015,136.0131,0.2897, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,21/05/2015,340.8890,0.5017, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,21/05/2015,338.7633,0.4996, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,21/05/2015,117.2089,0.4996, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,21/05/2015,123.4709,0.6718, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,21/05/2015,113.3472,0.6715, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,21/05/2015,218.4892,0.7818, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,21/05/2015,127.1706,0.7818, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,21/05/2015,143.6371,0.2198, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,21/05/2015,136.2711,0.9545, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,21/05/2015,128.0060,0.9542,