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,17/09/2014,12.2029,0.8146, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,17/09/2014,104.6869,0.6396, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,17/09/2014,107.0023,0.6398, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,17/09/2014,108.0950,0.1115, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,17/09/2014,94.4200,0.7725, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,17/09/2014,102.1948,0.7718, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,17/09/2014,93.6627,0.7721, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,17/09/2014,116.2154,0.7984, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,17/09/2014,107.6658,0.6484, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,17/09/2014,116.0692,0.6484, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,17/09/2014,103.0554,0.1210, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,17/09/2014,104.6973,0.6406, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,17/09/2014,165.8518,0.2123, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,17/09/2014,1.2959,0.1623, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,17/09/2014,1.2979,0.1621, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,17/09/2014,214.0610,0.4722, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,17/09/2014,168.0308,-0.0553, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,17/09/2014,129.2622,0.6044, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,17/09/2014,118.6477,0.6041, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,17/09/2014,103.4774,0.1253, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,17/09/2014,104.7822,0.1254, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,17/09/2014,213.2973,0.0749, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,17/09/2014,204.8354,0.0132, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,17/09/2014,160.8112,-0.5119, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,17/09/2014,173.4381,0.1445, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,17/09/2014,162.3825,0.1448, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,17/09/2014,142.7507,-0.8257, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,17/09/2014,125.8753,-1.3463, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,17/09/2014,122.8554,-0.6951, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,17/09/2014,119.4798,-0.6953, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,17/09/2014,295.4610,-0.4336, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,17/09/2014,293.9503,-0.4317, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,17/09/2014,234.0246,-0.9544, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,17/09/2014,124.7183,-0.3007, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,17/09/2014,114.5665,-0.3009, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,17/09/2014,185.4177,0.3446, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,17/09/2014,136.3484,-0.1822, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,17/09/2014,134.6640,0.4766, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,17/09/2014,126.5816,0.4763,