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,18/09/2014,12.1804,-0.1844, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,18/09/2014,104.4041,-0.2701, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,18/09/2014,106.7135,-0.2699, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,18/09/2014,107.0683,-0.9498, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,18/09/2014,93.8931,-0.5580, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,18/09/2014,101.6238,-0.5587, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,18/09/2014,93.1396,-0.5585, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,18/09/2014,115.5780,-0.5485, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,18/09/2014,107.3717,-0.2732, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,18/09/2014,115.7524,-0.2729, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,18/09/2014,102.0741,-0.9522, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,18/09/2014,104.1610,-0.5122, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,18/09/2014,165.5317,-0.1930, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,18/09/2014,1.2916,-0.3318, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,18/09/2014,1.2936,-0.3313, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,18/09/2014,215.9077,0.8627, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,18/09/2014,168.3249,0.1750, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,18/09/2014,130.0005,0.5712, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,18/09/2014,119.3251,0.5709, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,18/09/2014,103.1758,-0.2915, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,18/09/2014,104.4770,-0.2913, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,18/09/2014,212.0076,-0.6046, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,18/09/2014,206.3448,0.7369, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,18/09/2014,160.8918,0.0501, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,18/09/2014,174.2106,0.4454, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,18/09/2014,163.1062,0.4457, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,18/09/2014,143.1758,0.2978, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,18/09/2014,125.3893,-0.3861, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,18/09/2014,122.8650,0.0078, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,18/09/2014,119.4888,0.0075, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,18/09/2014,294.8529,-0.2058, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,18/09/2014,293.3494,-0.2044, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,18/09/2014,231.9539,-0.8848, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,18/09/2014,124.1035,-0.4930, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,18/09/2014,114.0014,-0.4933, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,18/09/2014,187.7170,1.2401, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,18/09/2014,137.0981,0.5498, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,18/09/2014,135.9398,0.9474, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,18/09/2014,127.7805,0.9471,