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,25/11/2014,12.3201,-0.5039, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,25/11/2014,104.8318,-0.5960, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,25/11/2014,103.2829,-0.5960, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,25/11/2014,105.5885,-0.5958, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,25/11/2014,106.6834,-0.3788, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,25/11/2014,89.7903,-0.2037, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,25/11/2014,97.1373,-0.2044, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,25/11/2014,89.0352,-0.2041, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,25/11/2014,110.5491,-0.2183, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,25/11/2014,106.6937,-0.5766, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,25/11/2014,115.0391,-0.5765, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,25/11/2014,102.2062,-0.3586, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,25/11/2014,100.3068,-0.2301, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,25/11/2014,168.9662,0.2431, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,25/11/2014,101.5000,0.2431, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,25/11/2014,1.3097,0.5528, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,25/11/2014,1.3119,0.5519, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,25/11/2014,1.0151,0.5448, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,25/11/2014,216.4455,0.3100, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,25/11/2014,110.2752,0.3101, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,25/11/2014,169.9504,0.5292, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,25/11/2014,125.9411,0.7055, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,25/11/2014,115.5777,0.7053, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,25/11/2014,105.6298,0.2594, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,25/11/2014,106.9699,0.2595, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,25/11/2014,232.2986,0.8814, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,25/11/2014,218.5711,-0.4431, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,25/11/2014,111.0562,-0.4431, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,25/11/2014,171.6196,-0.2257, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,25/11/2014,178.2981,-0.0509, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,25/11/2014,166.9643,-0.0506, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,25/11/2014,148.1236,0.7186, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,25/11/2014,105.9987,0.7186, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,25/11/2014,130.6382,0.9385, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,25/11/2014,122.8449,1.1157, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,25/11/2014,119.4467,1.1155, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,25/11/2014,295.7909,-1.1499, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,25/11/2014,294.0658,-1.1527, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,25/11/2014,101.6929,-1.1526, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,25/11/2014,234.0511,-0.9401, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,25/11/2014,120.2345,-0.7630, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,25/11/2014,110.4259,-0.7632, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,25/11/2014,184.6318,-0.1969, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,25/11/2014,107.4659,-0.1969, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,25/11/2014,135.7915,0.0211, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,25/11/2014,129.2133,0.1967, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,25/11/2014,121.4350,0.1964,