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,18/12/2014,11.9908,1.7834, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,18/12/2014,98.8589,2.8368, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,18/12/2014,97.3756,2.8367, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,18/12/2014,99.5809,2.8370, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,18/12/2014,99.5090,1.9383, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,18/12/2014,83.2884,1.8832, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,18/12/2014,90.0891,1.8825, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,18/12/2014,82.5802,1.8829, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,18/12/2014,102.4601,1.8658, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,18/12/2014,100.7110,2.9074, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,18/12/2014,108.5952,2.9076, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,18/12/2014,95.4421,2.0090, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,18/12/2014,93.5541,1.8695, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,18/12/2014,170.6978,-0.0618, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,18/12/2014,102.5405,-0.0618, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,18/12/2014,1.2913,0.1163, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,18/12/2014,1.2935,0.1161, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,18/12/2014,1.0009,0.1200, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,18/12/2014,212.2762,2.9415, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,18/12/2014,108.1721,2.9415, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,18/12/2014,164.8850,2.0418, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,18/12/2014,121.5074,1.9866, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,18/12/2014,111.5018,1.9864, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,18/12/2014,106.7616,-0.2194, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,18/12/2014,108.1188,-0.2193, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,18/12/2014,237.6148,-1.4996, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,18/12/2014,220.5058,3.3019, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,18/12/2014,112.0441,3.3020, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,18/12/2014,171.2543,2.3991, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,18/12/2014,176.9137,2.3435, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,18/12/2014,165.6783,2.3437, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,18/12/2014,145.3653,1.4990, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,18/12/2014,104.0257,1.4990, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,18/12/2014,126.8040,0.6118, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,18/12/2014,118.5758,0.5574, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,18/12/2014,115.2885,0.5572, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,18/12/2014,282.0136,1.6393, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,18/12/2014,280.2625,1.6384, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,18/12/2014,96.9558,1.6384, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,18/12/2014,112.7461,0.6956, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,18/12/2014,103.5418,0.6953, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,18/12/2014,179.3227,2.9133, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,18/12/2014,104.3874,2.9134, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,18/12/2014,130.4564,2.0139, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,18/12/2014,123.4457,1.9586, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,18/12/2014,116.0073,1.9584,