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,22/01/2015,13.6554,1.8209, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,22/01/2015,112.0154,2.2802, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,22/01/2015,110.3306,2.2800, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,22/01/2015,112.8408,2.2804, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,22/01/2015,108.6637,0.9767, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,22/01/2015,87.7586,0.7801, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,22/01/2015,94.9016,0.7794, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,22/01/2015,86.9998,0.7797, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,22/01/2015,108.0134,0.7745, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,22/01/2015,114.3224,2.2444, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,22/01/2015,123.2810,2.2446, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,22/01/2015,104.4401,0.9422, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,22/01/2015,105.5429,0.7443, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,22/01/2015,98.6251,0.8169, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,22/01/2015,174.3532,0.6175, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,22/01/2015,104.7373,0.6175, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,22/01/2015,1.3351,1.2897, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,22/01/2015,1.3374,1.2875, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,22/01/2015,1.0348,1.2822, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,22/01/2015,226.5220,1.3831, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,22/01/2015,115.4328,1.3831, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,22/01/2015,169.5599,0.0909, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,22/01/2015,120.5609,-0.1042, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,22/01/2015,110.6226,-0.1045, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,22/01/2015,108.8095,0.3956, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,22/01/2015,110.1970,0.3958, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,22/01/2015,252.0403,-0.6263, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,22/01/2015,237.2618,3.0009, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,22/01/2015,120.5600,3.0010, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,22/01/2015,177.5785,1.6881, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,22/01/2015,176.9826,1.4897, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,22/01/2015,165.7588,1.4900, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,22/01/2015,159.0968,1.2536, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,22/01/2015,113.8533,1.2536, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,22/01/2015,133.7415,-0.0369, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,22/01/2015,120.6677,-0.2318, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,22/01/2015,117.3111,-0.2321, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,22/01/2015,314.7153,1.6209, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,22/01/2015,312.7404,1.6212, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,22/01/2015,108.1926,1.6213, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,22/01/2015,116.9820,0.1305, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,22/01/2015,107.4217,0.1302, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,22/01/2015,195.6587,2.3264, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,22/01/2015,113.8946,2.3265, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,22/01/2015,137.1675,1.0222, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,22/01/2015,125.2345,0.8254, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,22/01/2015,117.6770,0.8251,