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,18/08/2014,11.9997,0.0233, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,18/08/2014,102.7921,0.3996, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,18/08/2014,105.0568,0.4004, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,18/08/2014,106.8239,0.0202, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,18/08/2014,95.5814,0.2553, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,18/08/2014,103.4731,0.2533, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,18/08/2014,94.8265,0.2541, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,18/08/2014,117.5854,0.2524, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,18/08/2014,105.7353,0.4051, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,18/08/2014,113.9806,0.4057, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,18/08/2014,101.8412,0.0278, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,18/08/2014,106.4840,0.1441, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,18/08/2014,165.1938,-0.2735, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,18/08/2014,1.2919,-0.0928, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,18/08/2014,1.2939,-0.1004, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,18/08/2014,205.2723,1.2176, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,18/08/2014,162.1854,0.8345, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,18/08/2014,127.8083,1.0711, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,18/08/2014,117.3228,1.0701, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,18/08/2014,103.5142,-0.2969, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,18/08/2014,104.8161,-0.2966, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,18/08/2014,216.1216,-0.7780, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,18/08/2014,195.6825,0.9659, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,18/08/2014,154.6301,0.5836, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,18/08/2014,170.8530,0.8188, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,18/08/2014,159.9490,0.8195, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,18/08/2014,141.0531,-0.0309, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,18/08/2014,125.1920,-0.4103, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,18/08/2014,125.1684,-0.1758, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,18/08/2014,121.7392,-0.1766, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,18/08/2014,298.4351,0.4808, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,18/08/2014,296.9264,0.4783, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,18/08/2014,237.9404,0.0979, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,18/08/2014,129.8975,0.3327, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,18/08/2014,119.3340,0.3318, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,18/08/2014,182.8357,1.1436, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,18/08/2014,135.3290,0.7606, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,18/08/2014,136.9169,0.9970, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,18/08/2014,128.7098,0.9962,