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,23/07/2014,11.7975,0.6166, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,23/07/2014,101.9528,0.3263, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,23/07/2014,104.1922,0.3266, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,23/07/2014,104.7459,0.3939, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,23/07/2014,95.4940,0.2972, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,23/07/2014,103.3968,0.2964, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,23/07/2014,94.7499,0.2968, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,23/07/2014,117.5180,0.2968, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,23/07/2014,104.7139,0.2838, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,23/07/2014,112.8735,0.2840, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,23/07/2014,106.3520,0.3137, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,23/07/2014,163.6362,0.1568, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,23/07/2014,1.3025,0.2694, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,23/07/2014,1.3045,0.2690, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,23/07/2014,211.7012,0.1757, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,23/07/2014,165.4239,0.2430, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,23/07/2014,132.7858,0.1463, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,23/07/2014,121.9006,0.1460, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,23/07/2014,102.5902,0.1766, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,23/07/2014,103.8775,0.1768, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,23/07/2014,208.5297,0.1105, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,23/07/2014,195.5599,0.2528, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,23/07/2014,152.7873,0.3201, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,23/07/2014,172.0268,0.2231, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,23/07/2014,161.0365,0.2234, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,23/07/2014,141.7542,-0.0783, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,23/07/2014,124.3922,-0.0113, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,23/07/2014,126.7234,-0.1078, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,23/07/2014,123.2604,-0.1079, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,23/07/2014,297.0023,1.0115, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,23/07/2014,295.5502,1.0107, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,23/07/2014,234.1571,1.0784, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,23/07/2014,130.2537,0.9809, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,23/07/2014,119.6698,0.9807, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,23/07/2014,185.4632,0.0097, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,23/07/2014,135.7206,0.0768, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,23/07/2014,139.9141,-0.0197, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,23/07/2014,131.5367,-0.0200,