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,29/01/2015,13.7958,-1.0650, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,29/01/2015,111.5951,-1.1283, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,29/01/2015,109.9160,-1.1284, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,29/01/2015,112.4189,-1.1282, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,29/01/2015,107.5808,-0.4758, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,29/01/2015,86.8318,-1.1540, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,29/01/2015,93.8949,-1.1545, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,29/01/2015,86.0786,-1.1543, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,29/01/2015,106.8799,-1.1599, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,29/01/2015,113.9545,-1.1586, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,29/01/2015,122.8862,-1.1582, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,29/01/2015,103.4601,-0.5054, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,29/01/2015,104.4812,-1.1845, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,29/01/2015,97.7877,-1.1616, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,29/01/2015,175.0100,-0.0771, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,29/01/2015,105.1321,-0.0770, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,29/01/2015,1.3255,-0.3983, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,29/01/2015,1.3278,-0.4050, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,29/01/2015,1.0274,-0.3975, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,29/01/2015,230.1350,0.2478, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,29/01/2015,117.2741,0.2478, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,29/01/2015,171.1876,0.9093, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,29/01/2015,121.6439,0.2215, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,29/01/2015,111.6142,0.2212, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,29/01/2015,109.3049,-0.0770, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,29/01/2015,110.6995,-0.0769, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,29/01/2015,249.3501,-0.2123, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,29/01/2015,234.2228,0.8563, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,29/01/2015,119.0160,0.8563, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,29/01/2015,174.2083,1.5218, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,29/01/2015,173.5144,0.8296, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,29/01/2015,162.5136,0.8299, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,29/01/2015,162.4780,-1.4514, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,29/01/2015,116.2732,-1.4513, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,29/01/2015,135.7302,-0.8010, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,29/01/2015,122.3872,-1.4771, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,29/01/2015,118.9805,-1.4774, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,29/01/2015,316.5300,-1.2354, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,29/01/2015,314.5700,-1.2306, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,29/01/2015,108.8258,-1.2305, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,29/01/2015,116.8595,-1.2564, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,29/01/2015,107.3072,-1.2567, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,29/01/2015,197.0808,-0.9272, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,29/01/2015,114.7096,-0.9272, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,29/01/2015,137.3009,-0.2735, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,29/01/2015,125.2797,-0.9532, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,29/01/2015,117.7173,-0.9534,