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,20/11/2014,12.0690,-0.1712, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,20/11/2014,102.4033,0.0091, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,20/11/2014,100.8888,0.0090, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,20/11/2014,103.1416,0.0093, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,20/11/2014,104.8268,-0.2201, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,20/11/2014,88.0940,0.0096, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,20/11/2014,95.3059,0.0090, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,20/11/2014,87.3550,0.0093, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,20/11/2014,108.4505,0.0113, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,20/11/2014,104.2372,0.0302, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,20/11/2014,112.3881,0.0304, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,20/11/2014,100.4374,-0.1981, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,20/11/2014,98.5690,-0.0451, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,20/11/2014,167.9269,0.1753, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,20/11/2014,100.8755,0.1753, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,20/11/2014,1.2981,0.2471, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,20/11/2014,1.3002,0.2467, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,20/11/2014,1.0061,0.2491, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,20/11/2014,210.4529,-0.3506, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,20/11/2014,107.2229,-0.3499, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,20/11/2014,166.2229,-0.5786, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,20/11/2014,122.9931,-0.3498, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,20/11/2014,112.8738,-0.3499, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,20/11/2014,105.1892,0.2395, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,20/11/2014,106.5232,0.2396, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,20/11/2014,227.8564,0.3570, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,20/11/2014,216.0583,0.2661, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,20/11/2014,109.7794,0.2661, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,20/11/2014,170.6492,0.0362, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,20/11/2014,177.0249,0.2660, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,20/11/2014,165.7697,0.2663, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,20/11/2014,145.9290,-0.2591, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,20/11/2014,104.4306,-0.2591, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,20/11/2014,129.4664,-0.4878, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,20/11/2014,121.5593,-0.2589, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,20/11/2014,118.1986,-0.2591, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,20/11/2014,294.0564,-0.7240, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,20/11/2014,292.3538,-0.7260, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,20/11/2014,101.1054,-0.7260, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,20/11/2014,234.1106,-0.9856, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,20/11/2014,120.0644,-0.7257, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,20/11/2014,110.2721,-0.7260, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,20/11/2014,182.1936,0.0318, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,20/11/2014,106.0472,0.0319, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,20/11/2014,134.7905,-0.1976, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,20/11/2014,128.0674,0.0321, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,20/11/2014,120.3597,0.0317,