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,30/09/2014,11.9952,-0.1797, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,30/09/2014,101.6225,0.0041, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,30/09/2014,103.8747,0.0044, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,30/09/2014,103.0007,-0.2370, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,30/09/2014,89.3522,-0.4208, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,30/09/2014,96.7008,-0.4216, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,30/09/2014,88.6307,-0.4213, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,30/09/2014,109.9848,-0.4249, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,30/09/2014,104.5260,-0.0269, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,30/09/2014,112.6876,-0.0266, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,30/09/2014,98.2171,-0.2673, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,30/09/2014,99.5052,-0.3644, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,30/09/2014,167.0648,0.1699, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,30/09/2014,1.3070,0.1302, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,30/09/2014,1.3091,0.1300, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,30/09/2014,213.3757,0.9242, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,30/09/2014,164.4037,0.6806, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,30/09/2014,125.6010,0.4949, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,30/09/2014,115.2831,0.4946, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,30/09/2014,104.3040,0.0935, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,30/09/2014,105.6208,0.0936, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,30/09/2014,218.7527,0.3264, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,30/09/2014,206.4031,0.1415, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,30/09/2014,159.0543,-0.1002, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,30/09/2014,170.3556,-0.2848, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,30/09/2014,159.5022,-0.2845, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,30/09/2014,146.8878,-0.7143, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,30/09/2014,127.1352,-0.9540, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,30/09/2014,123.2304,-1.1367, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,30/09/2014,119.8402,-1.1370, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,30/09/2014,288.6077,0.6956, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,30/09/2014,287.1132,0.6948, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,30/09/2014,224.3678,0.4516, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,30/09/2014,118.7486,0.2664, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,30/09/2014,109.0789,0.2662, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,30/09/2014,184.4597,-0.1144, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,30/09/2014,133.1426,-0.3555, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,30/09/2014,130.5922,-0.5393, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,30/09/2014,122.7498,-0.5396,