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,24/07/2014,11.8267,0.2475, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,24/07/2014,102.2127,0.2549, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,24/07/2014,104.4581,0.2552, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,24/07/2014,105.4832,0.7039, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,24/07/2014,95.7772,0.2966, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,24/07/2014,103.7028,0.2959, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,24/07/2014,95.0305,0.2961, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,24/07/2014,117.8726,0.3017, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,24/07/2014,104.9946,0.2681, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,24/07/2014,113.1764,0.2684, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,24/07/2014,106.7263,0.3519, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,24/07/2014,163.4590,-0.1083, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,24/07/2014,1.3018,-0.0537, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,24/07/2014,1.3038,-0.0537, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,24/07/2014,213.1229,0.6716, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,24/07/2014,167.2801,1.1221, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,24/07/2014,133.7324,0.7129, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,24/07/2014,122.7694,0.7127, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,24/07/2014,102.4033,-0.1822, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,24/07/2014,103.6883,-0.1821, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,24/07/2014,208.0429,-0.2334, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,24/07/2014,195.5823,0.0115, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,24/07/2014,153.4887,0.4591, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,24/07/2014,172.1168,0.0523, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,24/07/2014,161.1211,0.0525, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,24/07/2014,141.0335,-0.5084, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,24/07/2014,124.3137,-0.0631, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,24/07/2014,126.1310,-0.4675, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,24/07/2014,122.6838,-0.4678, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,24/07/2014,297.3605,0.1206, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,24/07/2014,295.9009,0.1187, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,24/07/2014,235.4841,0.5667, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,24/07/2014,130.4619,0.1598, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,24/07/2014,119.8607,0.1595, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,24/07/2014,185.2016,-0.1411, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,24/07/2014,136.1357,0.3058, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,24/07/2014,139.7742,-0.1000, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,24/07/2014,131.4048,-0.1003,