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,23/10/2014,11.9004,-0.0244, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,23/10/2014,100.6225,-0.4026, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,23/10/2014,99.1671,-0.4032, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,23/10/2014,101.3710,-0.4029, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,23/10/2014,101.7692,-0.4235, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,23/10/2014,87.3173,-0.5441, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,23/10/2014,94.4838,-0.5447, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,23/10/2014,86.5948,-0.5444, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,23/10/2014,107.4946,-0.5496, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,23/10/2014,102.0882,-0.4026, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,23/10/2014,110.0644,-0.4024, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,23/10/2014,97.1402,-0.4223, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,23/10/2014,97.3685,-0.4345, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,23/10/2014,166.5638,-0.0882, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,23/10/2014,100.0569,-0.0881, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,23/10/2014,1.2921,-0.1468, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,23/10/2014,1.2942,-0.1466, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,23/10/2014,1.0014,-0.1496, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,23/10/2014,203.8581,0.8833, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,23/10/2014,103.8544,0.8835, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,23/10/2014,159.0512,0.8624, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,23/10/2014,120.1582,0.7402, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,23/10/2014,110.2805,0.7400, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,23/10/2014,104.3609,-0.1687, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,23/10/2014,105.6811,-0.1686, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,23/10/2014,224.9531,-0.6294, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,23/10/2014,203.6307,1.3604, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,23/10/2014,103.4500,1.3606, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,23/10/2014,158.8708,1.3395, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,23/10/2014,168.2803,1.2164, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,23/10/2014,157.5690,1.2166, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,23/10/2014,138.3463,-1.0035, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,23/10/2014,98.9964,0.0000, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,23/10/2014,121.2325,-1.0239, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,23/10/2014,116.2190,-1.1439, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,23/10/2014,113.0145,-1.1442, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,23/10/2014,294.8294,-0.0894, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,23/10/2014,293.2095,-0.0911, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,23/10/2014,101.3889,-0.0909, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,23/10/2014,231.9819,-0.1117, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,23/10/2014,121.4313,-0.2328, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,23/10/2014,111.5361,-0.2331, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,23/10/2014,176.8450,0.3857, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,23/10/2014,102.9155,0.3859, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,23/10/2014,129.2348,0.3649, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,23/10/2014,125.3676,0.2432, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,23/10/2014,117.8315,0.2430,