Fund Name,ISIN,Share Class,Currency,Daily Price Date,NAV Per Share,Daily Price Change %, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,08/02/2016,177.2942,0.0132, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,08/02/2016,106.5146,0.0132, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,08/02/2016,1.3265,0.2115, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,08/02/2016,1.3294,0.2186, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,08/02/2016,1.0282,0.2144, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,08/02/2016,203.0746,-3.4478, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,08/02/2016,103.4869,-3.4477, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,08/02/2016,155.6962,-2.6741, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,08/02/2016,105.6379,-3.4124, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,08/02/2016,96.8283,-3.4132, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,08/02/2016,110.7334,0.4607, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,08/02/2016,112.1934,0.4610, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,08/02/2016,253.6679,1.5325, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,08/02/2016,217.8715,-1.6080, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,08/02/2016,110.7219,-1.6080, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,08/02/2016,158.6844,-1.5727, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,08/02/2016,148.7751,-1.5719, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,08/02/2016,164.3099,1.8886, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,08/02/2016,117.6102,1.8888, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,08/02/2016,141.4429,2.7052, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,08/02/2016,121.8121,1.9260, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,08/02/2016,118.3026,1.9253, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,08/02/2016,164.6901,-3.3980, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,08/02/2016,95.8609,-3.3980, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,08/02/2016,103.0269,-3.3625, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,08/02/2016,96.7084,-3.3633,