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,20/04/2015,15.6858,-1.0272, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,20/04/2015,125.3161,-0.6489, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,20/04/2015,123.4448,-0.6492, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,20/04/2015,126.2823,-0.6484, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,20/04/2015,115.8568,-0.5502, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,20/04/2015,92.5545,-0.8316, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,20/04/2015,100.0208,-0.8336, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,20/04/2015,91.7148,-0.8328, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,20/04/2015,113.8773,-0.8309, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,20/04/2015,128.5089,-0.6121, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,20/04/2015,138.6191,-0.6114, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,20/04/2015,111.9578,-0.5111, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,20/04/2015,111.7677,-0.7961, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,20/04/2015,104.3109,-0.9432, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,20/04/2015,178.8803,0.0301, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,20/04/2015,107.4594,0.0302, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,20/04/2015,1.4013,0.1143, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,20/04/2015,1.4039,0.1141, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,20/04/2015,1.0861,0.1106, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,20/04/2015,257.6969,0.9258, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,20/04/2015,131.3147,0.9258, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,20/04/2015,183.7668,1.0254, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,20/04/2015,129.2267,0.7393, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,20/04/2015,118.5453,0.7385, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,20/04/2015,112.2002,0.0796, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,20/04/2015,113.6422,0.0799, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,20/04/2015,250.0639,-0.0686, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,20/04/2015,258.8151,1.0641, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,20/04/2015,131.5182,1.0641, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,20/04/2015,184.5476,1.1640, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,20/04/2015,181.8611,0.8765, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,20/04/2015,170.3675,0.8773, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,20/04/2015,191.1686,-0.3302, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,20/04/2015,136.8134,-0.3302, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,20/04/2015,153.1241,-0.2318, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,20/04/2015,136.6131,-0.5144, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,20/04/2015,132.7838,-0.5152, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,20/04/2015,351.8618,-1.1494, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,20/04/2015,349.6634,-1.1521, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,20/04/2015,120.9792,-1.1521, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,20/04/2015,123.2277,-1.3348, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,20/04/2015,113.1336,-1.3355, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,20/04/2015,215.1922,0.6956, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,20/04/2015,125.2502,0.6957, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,20/04/2015,143.7165,0.7950, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,20/04/2015,129.7746,0.5095, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,20/04/2015,121.9138,0.5087,