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,26/11/2014,12.3593,0.3182, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,26/11/2014,104.7941,-0.0360, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,26/11/2014,103.2456,-0.0361, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,26/11/2014,105.5507,-0.0358, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,26/11/2014,106.5484,-0.1265, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,26/11/2014,90.0676,0.3088, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,26/11/2014,97.4367,0.3082, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,26/11/2014,89.3098,0.3084, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,26/11/2014,110.8920,0.3102, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,26/11/2014,106.6666,-0.0254, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,26/11/2014,115.0101,-0.0252, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,26/11/2014,102.0884,-0.1153, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,26/11/2014,101.1721,0.8627, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,26/11/2014,169.0387,0.0429, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,26/11/2014,101.5436,0.0430, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,26/11/2014,1.3115,0.1374, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,26/11/2014,1.3137,0.1372, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,26/11/2014,1.0165,0.1379, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,26/11/2014,216.4059,-0.0183, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,26/11/2014,110.2550,-0.0183, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,26/11/2014,169.7650,-0.1091, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,26/11/2014,126.3521,0.3263, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,26/11/2014,115.9545,0.3260, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,26/11/2014,105.7683,0.1311, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,26/11/2014,107.1103,0.1313, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,26/11/2014,234.0857,0.7693, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,26/11/2014,218.4244,-0.0671, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,26/11/2014,110.9817,-0.0671, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,26/11/2014,171.3488,-0.1578, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,26/11/2014,178.7921,0.2771, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,26/11/2014,167.4273,0.2773, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,26/11/2014,147.6048,-0.3502, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,26/11/2014,105.6275,-0.3502, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,26/11/2014,130.0625,-0.4407, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,26/11/2014,122.8365,-0.0068, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,26/11/2014,119.4383,-0.0070, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,26/11/2014,297.7046,0.6470, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,26/11/2014,295.9736,0.6488, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,26/11/2014,102.3527,0.6488, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,26/11/2014,235.3521,0.5559, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,26/11/2014,121.4317,0.9957, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,26/11/2014,111.5251,0.9954, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,26/11/2014,184.7690,0.0743, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,26/11/2014,107.5458,0.0743, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,26/11/2014,135.7690,-0.0166, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,26/11/2014,129.7549,0.4192, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,26/11/2014,121.9438,0.4190,