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,04/08/2015,13.5351,0.3656, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,04/08/2015,107.2397,0.3733, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,04/08/2015,105.6293,0.3732, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,04/08/2015,108.1019,0.3860, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,04/08/2015,96.6453,0.3794, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,04/08/2015,80.7724,0.2640, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,04/08/2015,87.2249,0.2633, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,04/08/2015,99.2928,0.2665, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,04/08/2015,109.8961,0.4358, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,04/08/2015,118.5724,0.4361, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,04/08/2015,93.3941,0.4426, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,04/08/2015,97.4296,0.3261, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,04/08/2015,91.1970,0.1756, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,04/08/2015,173.0175,-0.0416, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,04/08/2015,103.9402,-0.0416, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,04/08/2015,1.3242,-0.2786, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,04/08/2015,1.3268,-0.2706, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,04/08/2015,1.0264,-0.2721, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,04/08/2015,255.4433,-0.2503, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,04/08/2015,130.1652,-0.2543, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,04/08/2015,177.5127,-0.2483, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,04/08/2015,130.5825,-0.3634, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,04/08/2015,119.7544,-0.3637, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,04/08/2015,107.4701,-0.0986, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,04/08/2015,108.8646,-0.0964, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,04/08/2015,247.6057,-0.1182, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,04/08/2015,251.8633,-0.0856, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,04/08/2015,127.9879,-0.0864, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,04/08/2015,175.0260,-0.0806, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,04/08/2015,180.3647,-0.1958, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,04/08/2015,169.0146,-0.1955, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,04/08/2015,187.9082,0.0538, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,04/08/2015,134.4879,0.0538, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,04/08/2015,146.6821,0.0593, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,04/08/2015,136.8995,-0.0554, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,04/08/2015,133.0237,-0.0556, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,04/08/2015,326.1642,1.5989, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,04/08/2015,324.1914,1.6017, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,04/08/2015,112.1692,1.6018, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,04/08/2015,116.4728,1.4909, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,04/08/2015,106.9009,1.4906, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,04/08/2015,210.4239,-0.0364, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,04/08/2015,122.4750,-0.0394, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,04/08/2015,129.3636,-0.1484, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,04/08/2015,121.4924,-0.1488,