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,25/08/2014,12.2421,0.1317, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,25/08/2014,104.8554,0.4722, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,25/08/2014,107.1676,0.4730, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,25/08/2014,108.5432,0.1499, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,25/08/2014,96.3008,0.2237, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,25/08/2014,104.2469,0.2216, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,25/08/2014,95.5374,0.2224, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,25/08/2014,118.5308,0.2283, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,25/08/2014,107.8491,0.4417, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,25/08/2014,116.2619,0.4423, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,25/08/2014,103.4774,0.1213, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,25/08/2014,107.2053,0.1776, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,25/08/2014,165.8415,0.0262, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,25/08/2014,1.3045,0.5472, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,25/08/2014,1.3066,0.5464, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,25/08/2014,210.5125,1.4930, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,25/08/2014,165.6738,1.1666, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,25/08/2014,129.4551,1.2406, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,25/08/2014,118.8323,1.2399, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,25/08/2014,103.8232,0.0198, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,25/08/2014,105.1298,0.0202, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,25/08/2014,216.5100,0.0059, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,25/08/2014,200.7477,0.7087, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,25/08/2014,158.0110,0.3848, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,25/08/2014,173.1113,0.4575, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,25/08/2014,162.0663,0.4583, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,25/08/2014,143.0855,0.7453, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,25/08/2014,126.4980,0.4212, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,25/08/2014,125.4066,0.4948, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,25/08/2014,121.9685,0.4939, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,25/08/2014,305.6231,0.2071, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,25/08/2014,304.0668,0.2042, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,25/08/2014,242.7072,-0.1181, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,25/08/2014,131.3813,-0.0450, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,25/08/2014,120.6949,-0.0457, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,25/08/2014,184.7646,0.3190, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,25/08/2014,136.2208,-0.0036, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,25/08/2014,136.6556,0.0696, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,25/08/2014,128.4618,0.0688,