Fund Name,ISIN,Share Class,Currency,Daily Price Date,NAV Per Share,Daily Price Change %, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,10/02/2016,177.1548,0.0359, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,10/02/2016,106.4309,0.0359, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,10/02/2016,1.3193,-0.1362, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,10/02/2016,1.3222,-0.1284, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,10/02/2016,1.0227,-0.1270, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,10/02/2016,203.7672,1.9408, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,10/02/2016,103.8399,1.9408, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,10/02/2016,155.9691,1.0892, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,10/02/2016,106.4457,0.9045, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,10/02/2016,97.5682,0.9042, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,10/02/2016,110.4777,-0.0778, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,10/02/2016,111.9346,-0.0778, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,10/02/2016,250.7107,-0.3117, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,10/02/2016,216.5463,0.9785, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,10/02/2016,110.0485,0.9785, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,10/02/2016,158.3842,-0.0483, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,10/02/2016,148.4945,-0.0479, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,10/02/2016,151.3953,-1.7082, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,10/02/2016,108.3662,-1.7081, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,10/02/2016,130.1101,-2.5290, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,10/02/2016,112.7117,-2.7073, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,10/02/2016,109.4637,-2.7076, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,10/02/2016,164.2634,1.5047, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,10/02/2016,95.6126,1.5047, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,10/02/2016,103.1937,0.4728, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,10/02/2016,96.8645,0.4726,