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,03/03/2015,14.1772,0.0558, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,03/03/2015,114.6913,-0.1339, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,03/03/2015,112.9626,-0.1339, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,03/03/2015,115.5454,-0.1337, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,03/03/2015,106.9824,-0.2837, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,03/03/2015,88.0504,-0.2314, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,03/03/2015,95.1910,-0.2320, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,03/03/2015,87.2736,-0.2318, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,03/03/2015,108.3662,-0.2058, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,03/03/2015,117.0902,-0.1254, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,03/03/2015,126.2768,-0.1251, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,03/03/2015,102.8873,-0.2745, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,03/03/2015,105.9085,-0.2233, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,03/03/2015,99.1862,-0.2947, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,03/03/2015,176.2459,-0.1725, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,03/03/2015,105.8755,-0.1725, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,03/03/2015,1.3519,0.1556, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,03/03/2015,1.3543,0.1553, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,03/03/2015,1.0478,0.1529, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,03/03/2015,242.3464,-1.0245, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,03/03/2015,123.4981,-1.0245, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,03/03/2015,174.4175,-1.1732, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,03/03/2015,126.3758,-1.1214, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,03/03/2015,115.9455,-1.1218, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,03/03/2015,109.3725,-0.0977, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,03/03/2015,110.7720,-0.0977, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,03/03/2015,231.3175,-1.5869, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,03/03/2015,248.3825,-0.3349, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,03/03/2015,126.2122,-0.3348, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,03/03/2015,178.7404,-0.4847, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,03/03/2015,181.5129,-0.4328, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,03/03/2015,170.0203,-0.4326, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,03/03/2015,175.8043,0.7117, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,03/03/2015,125.8112,0.7118, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,03/03/2015,142.0940,0.5605, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,03/03/2015,130.6445,0.6131, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,03/03/2015,126.9965,0.6128, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,03/03/2015,337.0475,0.4566, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,03/03/2015,334.9347,0.4558, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,03/03/2015,115.8721,0.4558, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,03/03/2015,122.7514,0.3574, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,03/03/2015,112.7073,0.3571, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,03/03/2015,206.8502,-0.5605, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,03/03/2015,120.3970,-0.5605, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,03/03/2015,139.4278,-0.7099, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,03/03/2015,129.7215,-0.6579, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,03/03/2015,121.8799,-0.6583,