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,23/04/2015,15.8955,-0.4528, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,23/04/2015,127.2278,-0.1120, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,23/04/2015,125.3277,-0.1121, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,23/04/2015,128.2095,-0.1118, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,23/04/2015,117.0520,0.5165, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,23/04/2015,94.3788,0.6105, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,23/04/2015,101.9902,0.6098, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,23/04/2015,93.5213,0.6101, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,23/04/2015,116.1367,0.6033, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,23/04/2015,130.3275,-0.1748, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,23/04/2015,140.5819,-0.1745, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,23/04/2015,112.9925,0.4541, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,23/04/2015,113.8454,0.5469, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,23/04/2015,106.5122,0.6072, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,23/04/2015,178.5577,-0.0047, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,23/04/2015,107.2657,-0.0047, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,23/04/2015,1.3902,-0.0862, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,23/04/2015,1.3927,-0.0933, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,23/04/2015,1.0775,-0.0927, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,23/04/2015,257.4452,-0.4849, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,23/04/2015,131.1865,-0.4849, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,23/04/2015,182.6932,0.1410, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,23/04/2015,129.6657,0.2345, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,23/04/2015,118.9471,0.2343, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,23/04/2015,111.5399,-0.0634, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,23/04/2015,112.9738,-0.0633, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,23/04/2015,246.6050,0.1401, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,23/04/2015,259.2465,-0.3965, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,23/04/2015,131.7376,-0.3964, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,23/04/2015,183.9549,0.2300, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,23/04/2015,182.9604,0.3234, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,23/04/2015,171.3986,0.3236, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,23/04/2015,195.1794,-0.2774, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,23/04/2015,139.6840,-0.2774, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,23/04/2015,155.5754,0.3499, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,23/04/2015,140.0900,0.4435, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,23/04/2015,136.1621,0.4433, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,23/04/2015,353.0590,-0.5272, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,23/04/2015,350.8376,-0.5289, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,23/04/2015,121.3856,-0.5289, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,23/04/2015,124.1829,0.1902, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,23/04/2015,114.0096,0.1899, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,23/04/2015,216.6306,-0.0939, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,23/04/2015,126.0876,-0.0938, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,23/04/2015,143.9726,0.5345, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,23/04/2015,131.2141,0.6284, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,23/04/2015,123.2651,0.6281,