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,27/08/2015,11.9460,4.6940, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,27/08/2015,95.5112,5.0434, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,27/08/2015,94.0751,5.0432, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,27/08/2015,96.2833,5.0435, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,27/08/2015,89.3566,4.3609, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,27/08/2015,73.6225,3.3031, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,27/08/2015,79.4912,3.3024, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,27/08/2015,90.5148,3.3011, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,27/08/2015,97.7826,4.9109, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,27/08/2015,105.5087,4.9111, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,27/08/2015,86.2802,4.2300, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,27/08/2015,88.7106,3.1724, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,27/08/2015,82.8274,3.1608, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,27/08/2015,171.5904,-0.0771, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,27/08/2015,103.0836,-0.0771, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,27/08/2015,1.2898,-0.0465, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,27/08/2015,1.2924,-0.0387, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,27/08/2015,0.9998,-0.0400, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,27/08/2015,233.3985,3.2142, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,27/08/2015,118.9326,3.2142, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,27/08/2015,168.3681,2.5432, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,27/08/2015,122.0968,1.5040, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,27/08/2015,111.9652,1.5037, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,27/08/2015,106.6595,-0.2651, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,27/08/2015,108.0462,-0.2650, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,27/08/2015,244.6072,0.0400, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,27/08/2015,233.9226,4.2491, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,27/08/2015,118.8718,4.2491, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,27/08/2015,168.7477,3.5716, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,27/08/2015,171.4143,2.5214, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,27/08/2015,160.6376,2.5217, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,27/08/2015,170.1734,1.8710, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,27/08/2015,121.7957,1.8710, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,27/08/2015,137.8963,1.2091, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,27/08/2015,126.8714,0.1830, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,27/08/2015,123.2716,0.1828, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,27/08/2015,284.0309,3.9001, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,27/08/2015,282.2708,3.8997, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,27/08/2015,97.6654,3.8997, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,27/08/2015,103.7779,2.1781, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,27/08/2015,95.2432,2.1778, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,27/08/2015,188.9387,4.2445, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,27/08/2015,109.9705,4.2446, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,27/08/2015,118.8649,2.5172, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,27/08/2015,111.6255,2.5170,