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,19/12/2014,12.1481,1.3118, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,19/12/2014,99.9750,1.1290, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,19/12/2014,98.4748,1.1288, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,19/12/2014,100.7053,1.1291, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,19/12/2014,100.5047,1.0006, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,19/12/2014,84.1195,0.9979, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,19/12/2014,90.9874,0.9971, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,19/12/2014,83.4038,0.9973, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,19/12/2014,103.5407,1.0547, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,19/12/2014,101.8463,1.1273, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,19/12/2014,109.8196,1.1275, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,19/12/2014,96.3962,0.9997, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,19/12/2014,100.9957,0.0000, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,19/12/2014,94.3165,0.8149, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,19/12/2014,170.8022,0.0612, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,19/12/2014,102.6032,0.0611, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,19/12/2014,1.2937,0.1859, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,19/12/2014,1.2959,0.1855, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,19/12/2014,1.0027,0.1798, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,19/12/2014,212.1836,-0.0436, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,19/12/2014,108.1249,-0.0436, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,19/12/2014,164.6036,-0.1707, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,19/12/2014,121.2965,-0.1736, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,19/12/2014,111.3079,-0.1739, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,19/12/2014,106.7714,0.0092, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,19/12/2014,108.1289,0.0093, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,19/12/2014,236.9316,-0.2875, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,19/12/2014,221.9063,0.6351, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,19/12/2014,112.7557,0.6351, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,19/12/2014,172.1230,0.5073, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,19/12/2014,177.8053,0.5040, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,19/12/2014,166.5138,0.5043, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,19/12/2014,148.5393,2.1835, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,19/12/2014,106.2971,2.1835, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,19/12/2014,129.4081,2.0536, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,19/12/2014,121.0074,2.0507, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,19/12/2014,117.6523,2.0503, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,19/12/2014,287.7027,2.0173, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,19/12/2014,285.9146,2.0167, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,19/12/2014,98.9112,2.0168, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,19/12/2014,114.8703,1.8841, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,19/12/2014,105.4924,1.8839, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,19/12/2014,181.7615,1.3600, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,19/12/2014,105.8071,1.3600, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,19/12/2014,132.0625,1.2311, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,19/12/2014,124.9619,1.2282, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,19/12/2014,117.4318,1.2279,