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,28/08/2015,12.0339,0.7358, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,28/08/2015,96.2471,0.7705, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,28/08/2015,94.7999,0.7704, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,28/08/2015,97.0254,0.7707, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,28/08/2015,90.2196,0.9658, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,28/08/2015,74.2299,0.8250, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,28/08/2015,80.1465,0.8244, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,28/08/2015,91.2620,0.8255, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,28/08/2015,98.6034,0.8394, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,28/08/2015,106.3946,0.8396, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,28/08/2015,87.1736,1.0355, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,28/08/2015,89.5033,0.8936, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,28/08/2015,83.4556,0.7584, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,28/08/2015,171.7000,0.0639, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,28/08/2015,103.1495,0.0639, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,28/08/2015,1.2985,0.6745, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,28/08/2015,1.3010,0.6654, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,28/08/2015,1.0065,0.6701, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,28/08/2015,233.6602,0.1121, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,28/08/2015,119.0660,0.1122, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,28/08/2015,168.8836,0.3062, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,28/08/2015,122.2994,0.1659, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,28/08/2015,112.1507,0.1657, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,28/08/2015,106.7079,0.0454, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,28/08/2015,108.0953,0.0454, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,28/08/2015,244.8227,0.0881, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,28/08/2015,234.1349,0.0908, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,28/08/2015,118.9797,0.0908, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,28/08/2015,169.2279,0.2846, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,28/08/2015,171.6617,0.1443, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,28/08/2015,160.8698,0.1445, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,28/08/2015,175.2992,3.0121, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,28/08/2015,125.4643,3.0121, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,28/08/2015,142.3247,3.2114, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,28/08/2015,130.7631,3.0674, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,28/08/2015,127.0526,3.0672, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,28/08/2015,284.8793,0.2987, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,28/08/2015,283.1065,0.2961, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,28/08/2015,97.9546,0.2961, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,28/08/2015,104.1411,0.3500, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,28/08/2015,95.5763,0.3497, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,28/08/2015,190.3293,0.7360, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,28/08/2015,110.7799,0.7360, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,28/08/2015,119.8041,0.7901, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,28/08/2015,112.5072,0.7899,