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,02/09/2015,11.7338,-0.4395, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,02/09/2015,93.6371,-0.2666, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,02/09/2015,92.2288,-0.2667, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,02/09/2015,94.3953,-0.2664, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,02/09/2015,88.1947,-0.2965, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,02/09/2015,72.2771,-0.5140, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,02/09/2015,78.0354,-0.5147, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,02/09/2015,88.8314,-0.5448, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,02/09/2015,96.0519,-0.2849, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,02/09/2015,103.6426,-0.2847, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,02/09/2015,85.3285,-0.3141, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,02/09/2015,87.2579,-0.5327, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,02/09/2015,81.1178,-0.6132, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,02/09/2015,171.0289,0.0528, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,02/09/2015,102.7464,0.0528, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,02/09/2015,1.2999,0.0231, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,02/09/2015,1.3025,0.0230, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,02/09/2015,1.0076,0.0298, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,02/09/2015,227.8160,0.1704, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,02/09/2015,116.0882,0.1704, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,02/09/2015,165.4509,0.1407, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,02/09/2015,119.3378,-0.0785, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,02/09/2015,109.4334,-0.0787, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,02/09/2015,106.3458,0.1248, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,02/09/2015,107.7291,0.1250, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,02/09/2015,244.3576,-0.4081, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,02/09/2015,229.1258,1.9676, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,02/09/2015,116.4344,1.9676, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,02/09/2015,166.4013,1.9368, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,02/09/2015,168.1239,1.7140, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,02/09/2015,157.5566,1.7143, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,02/09/2015,166.6034,-0.7415, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,02/09/2015,119.2408,-0.7414, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,02/09/2015,135.9122,-0.7716, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,02/09/2015,124.3780,-0.9881, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,02/09/2015,120.8470,-0.9883, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,02/09/2015,272.3840,-0.2158, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,02/09/2015,270.6691,-0.2177, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,02/09/2015,93.6514,-0.2176, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,02/09/2015,99.6472,-0.4655, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,02/09/2015,91.4508,-0.4657, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,02/09/2015,184.4291,0.4250, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,02/09/2015,107.3459,0.4250, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,02/09/2015,116.1849,0.1755, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,02/09/2015,109.1069,0.1752,