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,19/08/2014,12.1254,1.0475, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,19/08/2014,103.8482,1.0274, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,19/08/2014,106.1364,1.0276, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,19/08/2014,108.2452,1.3305, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,19/08/2014,96.2426,0.6918, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,19/08/2014,104.1882,0.6911, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,19/08/2014,95.4820,0.6913, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,19/08/2014,118.4108,0.7020, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,19/08/2014,106.8122,1.0185, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,19/08/2014,115.1426,1.0195, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,19/08/2014,103.1885,1.3229, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,19/08/2014,107.2087,0.6806, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,19/08/2014,165.4756,0.1706, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,19/08/2014,1.2957,0.2941, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,19/08/2014,1.2978,0.3014, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,19/08/2014,206.7072,0.6990, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,19/08/2014,163.8087,1.0009, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,19/08/2014,128.2735,0.3640, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,19/08/2014,117.7496,0.3638, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,19/08/2014,103.6640,0.1447, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,19/08/2014,104.9679,0.1448, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,19/08/2014,216.9211,0.3699, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,19/08/2014,197.3422,0.8482, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,19/08/2014,156.4091,1.1505, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,19/08/2014,171.7284,0.5124, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,19/08/2014,160.7690,0.5127, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,19/08/2014,142.1746,0.7951, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,19/08/2014,126.5656,1.0972, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,19/08/2014,125.7438,0.4597, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,19/08/2014,122.2985,0.4594, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,19/08/2014,302.1870,1.2572, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,19/08/2014,300.6643,1.2589, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,19/08/2014,241.6579,1.5624, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,19/08/2014,131.0951,0.9220, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,19/08/2014,120.4339,0.9217, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,19/08/2014,183.3111,0.2600, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,19/08/2014,136.0875,0.5605, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,19/08/2014,136.8162,-0.0735, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,19/08/2014,128.6148,-0.0738,