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,27/05/2015,15.4611,-0.6899, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,27/05/2015,122.4467,-0.4864, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,27/05/2015,120.6146,-0.4865, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,27/05/2015,123.3995,-0.4862, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,27/05/2015,111.3829,-0.3503, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,27/05/2015,91.4730,-0.6867, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,27/05/2015,98.8271,-0.6874, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,27/05/2015,90.6289,-0.6871, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,27/05/2015,112.5524,-0.6953, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,27/05/2015,125.5319,-0.5040, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,27/05/2015,135.4222,-0.5039, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,27/05/2015,107.6358,-0.3672, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,27/05/2015,110.4161,-0.7048, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,27/05/2015,103.6341,-0.7368, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,27/05/2015,173.3928,0.1769, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,27/05/2015,104.1640,0.1770, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,27/05/2015,1.3344,-0.3584, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,27/05/2015,1.3369,-0.3578, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,27/05/2015,1.0343,-0.3565, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,27/05/2015,259.5075,1.4732, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,27/05/2015,132.2390,1.4732, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,27/05/2015,182.0681,1.6118, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,27/05/2015,131.6120,1.2686, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,27/05/2015,120.7213,1.2684, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,27/05/2015,108.1194,-0.0264, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,27/05/2015,109.5133,-0.0264, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,27/05/2015,241.6620,0.2748, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,27/05/2015,258.2470,1.0538, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,27/05/2015,131.2305,1.0537, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,27/05/2015,181.1675,1.1918, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,27/05/2015,183.5036,0.8498, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,27/05/2015,171.9235,0.8500, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,27/05/2015,191.2393,-0.2663, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,27/05/2015,136.8695,-0.2663, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,27/05/2015,150.7112,-0.1301, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,27/05/2015,138.2198,-0.4673, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,27/05/2015,134.3319,-0.4677, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,27/05/2015,346.5309,-0.9338, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,27/05/2015,344.3670,-0.9365, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,27/05/2015,119.1480,-0.9364, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,27/05/2015,122.7390,-1.1363, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,27/05/2015,112.6735,-1.1365, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,27/05/2015,219.1701,1.0381, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,27/05/2015,127.5671,1.0382, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,27/05/2015,144.0086,1.1762, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,27/05/2015,133.6744,0.8344, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,27/05/2015,125.5647,0.8342,