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,31/03/2015,14.7971,1.2751, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,31/03/2015,117.3517,1.4042, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,31/03/2015,115.5807,1.4041, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,31/03/2015,118.2325,1.4044, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,31/03/2015,108.8444,0.2841, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,31/03/2015,86.5272,0.5620, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,31/03/2015,93.5264,0.5615, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,31/03/2015,85.7540,0.5617, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,31/03/2015,107.2127,0.5910, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,31/03/2015,121.2070,1.4131, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,31/03/2015,130.7246,1.4133, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,31/03/2015,105.9326,0.2946, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,31/03/2015,105.2799,0.5705, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,31/03/2015,98.2821,0.6599, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,31/03/2015,178.9505,0.2772, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,31/03/2015,107.5017,0.2773, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,31/03/2015,1.3689,0.1024, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,31/03/2015,1.3714,0.1095, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,31/03/2015,1.0610,0.1038, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,31/03/2015,253.2186,-0.6228, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,31/03/2015,129.0398,-0.6227, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,31/03/2015,181.2003,-1.7208, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,31/03/2015,126.8072,-1.4483, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,31/03/2015,116.3324,-1.4485, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,31/03/2015,111.2584,0.1624, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,31/03/2015,112.6854,0.1626, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,31/03/2015,246.8092,-1.1567, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,31/03/2015,254.1452,0.0477, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,31/03/2015,129.1415,0.0477, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,31/03/2015,181.8407,-1.0578, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,31/03/2015,178.3430,-0.7837, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,31/03/2015,167.0640,-0.7835, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,31/03/2015,185.5808,-0.1943, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,31/03/2015,132.8079,-0.1942, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,31/03/2015,149.1376,-1.2970, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,31/03/2015,132.4389,-1.0234, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,31/03/2015,128.7310,-1.0236, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,31/03/2015,344.8341,1.2021, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,31/03/2015,342.7186,1.2006, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,31/03/2015,118.5660,1.2006, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,31/03/2015,120.6216,0.3598, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,31/03/2015,110.7433,0.3596, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,31/03/2015,205.4929,-0.6436, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,31/03/2015,119.6080,-0.6436, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,31/03/2015,137.7210,-1.7414, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,31/03/2015,123.7582,-1.4691, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,31/03/2015,116.2682,-1.4693,