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,02/07/2015,14.4310,-0.1722, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,02/07/2015,115.0710,-0.0156, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,02/07/2015,113.3461,-0.0157, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,02/07/2015,115.9743,-0.0154, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,02/07/2015,104.9881,0.1641, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,02/07/2015,87.7921,0.0075, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,02/07/2015,94.8269,0.0069, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,02/07/2015,107.9452,-0.0143, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,02/07/2015,117.6440,-0.0730, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,02/07/2015,126.9227,-0.0728, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,02/07/2015,101.1951,0.1071, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,02/07/2015,105.6631,-0.0504, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,02/07/2015,99.3674,-0.0526, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,02/07/2015,168.3496,-0.3637, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,02/07/2015,101.1351,-0.3636, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,02/07/2015,1.3111,-0.4858, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,02/07/2015,1.3136,-0.4848, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,02/07/2015,1.0162,-0.4896, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,02/07/2015,245.1688,-0.6354, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,02/07/2015,124.9336,-0.6354, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,02/07/2015,172.5125,-0.4570, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,02/07/2015,126.9708,-0.6127, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,02/07/2015,116.4527,-0.6130, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,02/07/2015,105.1101,-0.3853, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,02/07/2015,106.4678,-0.3853, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,02/07/2015,236.9781,0.2667, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,02/07/2015,247.5641,-0.0292, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,02/07/2015,125.8032,-0.0291, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,02/07/2015,174.1831,0.1504, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,02/07/2015,179.6168,-0.0066, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,02/07/2015,168.2985,-0.0064, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,02/07/2015,185.7560,0.5721, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,02/07/2015,132.9464,0.5722, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,02/07/2015,146.8190,0.7527, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,02/07/2015,137.0972,0.5951, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,02/07/2015,133.2278,0.5948, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,02/07/2015,329.6899,0.9817, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,02/07/2015,327.6654,0.9801, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,02/07/2015,113.3701,0.9801, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,02/07/2015,119.2567,1.0031, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,02/07/2015,109.4660,1.0029, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,02/07/2015,206.5332,0.2015, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,02/07/2015,120.2130,0.2015, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,02/07/2015,136.1033,0.3814, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,02/07/2015,128.6321,0.2244, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,02/07/2015,120.8164,0.2241,