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,21/07/2014,11.5676,0.0225, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,21/07/2014,100.1614,-0.0810, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,21/07/2014,102.3608,-0.0802, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,21/07/2014,103.2042,0.0128, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,21/07/2014,94.2119,0.0023, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,21/07/2014,102.0101,0.0003, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,21/07/2014,93.4786,0.0012, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,21/07/2014,115.9415,0.0004, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,21/07/2014,102.9248,-0.1419, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,21/07/2014,110.9446,-0.1412, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,21/07/2014,104.9609,-0.0291, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,21/07/2014,163.5476,0.1535, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,21/07/2014,1.2985,0.1388, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,21/07/2014,1.3005,0.1386, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,21/07/2014,208.6071,-0.5637, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,21/07/2014,163.4804,-0.4711, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,21/07/2014,131.3982,-0.4819, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,21/07/2014,120.6275,-0.4828, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,21/07/2014,102.5501,0.1180, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,21/07/2014,103.8366,0.1183, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,21/07/2014,208.6902,-0.1213, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,21/07/2014,193.3310,-0.3136, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,21/07/2014,151.4854,-0.2207, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,21/07/2014,170.7861,-0.2324, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,21/07/2014,159.8742,-0.2316, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,21/07/2014,140.5799,-0.0146, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,21/07/2014,123.7207,0.0785, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,21/07/2014,126.2050,0.0676, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,21/07/2014,122.7568,0.0668, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,21/07/2014,291.6148,0.0081, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,21/07/2014,290.1873,0.0111, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,21/07/2014,230.5771,0.1043, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,21/07/2014,128.4309,0.0934, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,21/07/2014,117.9957,0.0925, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,21/07/2014,183.0035,-0.3902, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,21/07/2014,134.3102,-0.2974, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,21/07/2014,138.6422,-0.3083, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,21/07/2014,130.3417,-0.3091,