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,25/07/2014,11.8474,0.1750, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,25/07/2014,102.2730,0.0590, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,25/07/2014,104.5200,0.0593, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,25/07/2014,105.2543,-0.2170, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,25/07/2014,95.5782,-0.2078, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,25/07/2014,103.4866,-0.2085, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,25/07/2014,94.8326,-0.2082, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,25/07/2014,117.6112,-0.2218, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,25/07/2014,105.0723,0.0740, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,25/07/2014,113.2603,0.0741, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,25/07/2014,106.5177,-0.1955, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,25/07/2014,163.7101,0.1536, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,25/07/2014,1.3021,0.0230, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,25/07/2014,1.3041,0.0230, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,25/07/2014,211.0808,-0.9582, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,25/07/2014,165.2199,-1.2316, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,25/07/2014,132.0974,-1.2226, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,25/07/2014,121.2680,-1.2229, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,25/07/2014,102.5969,0.1891, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,25/07/2014,103.8844,0.1891, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,25/07/2014,208.6871,0.3096, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,25/07/2014,195.2271,-0.1816, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,25/07/2014,152.7869,-0.4572, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,25/07/2014,171.3450,-0.4484, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,25/07/2014,160.3991,-0.4481, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,25/07/2014,142.6325,1.1338, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,25/07/2014,125.3760,0.8545, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,25/07/2014,127.2204,0.8637, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,25/07/2014,123.7431,0.8634, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,25/07/2014,297.9874,0.2108, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,25/07/2014,296.5190,0.2089, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,25/07/2014,235.3245,-0.0678, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,25/07/2014,130.3853,-0.0587, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,25/07/2014,119.7900,-0.0590, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,25/07/2014,184.9471,-0.1374, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,25/07/2014,135.5733,-0.4131, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,25/07/2014,139.2094,-0.4041, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,25/07/2014,130.8735,-0.4043,