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,17/12/2014,11.7807,0.2621, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,17/12/2014,96.1318,1.8543, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,17/12/2014,94.6895,1.8542, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,17/12/2014,96.8337,1.8546, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,17/12/2014,97.6169,1.4633, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,17/12/2014,81.7489,0.9186, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,17/12/2014,88.4245,0.9179, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,17/12/2014,81.0540,0.9182, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,17/12/2014,100.5834,0.8501, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,17/12/2014,97.8657,1.7315, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,17/12/2014,105.5269,1.7317, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,17/12/2014,93.5624,1.3417, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,17/12/2014,91.8372,0.9402, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,17/12/2014,170.8034,0.0593, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,17/12/2014,102.6039,0.0593, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,17/12/2014,1.2898,0.0000, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,17/12/2014,1.2920,0.0000, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,17/12/2014,0.9997,0.0000, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,17/12/2014,206.2106,0.0266, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,17/12/2014,105.0811,0.0267, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,17/12/2014,161.5857,-0.3577, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,17/12/2014,119.1405,-0.8927, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,17/12/2014,109.3301,-0.8929, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,17/12/2014,106.9963,0.0029, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,17/12/2014,108.3564,0.0030, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,17/12/2014,241.2322,0.0596, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,17/12/2014,213.4576,3.0203, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,17/12/2014,108.4627,3.0203, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,17/12/2014,167.2420,2.6245, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,17/12/2014,172.8627,2.0732, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,17/12/2014,161.8842,2.0734, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,17/12/2014,143.2185,0.6274, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,17/12/2014,102.4894,0.6275, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,17/12/2014,126.0329,0.2408, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,17/12/2014,117.9185,-0.2974, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,17/12/2014,114.6497,-0.2976, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,17/12/2014,277.4651,0.1974, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,17/12/2014,275.7448,0.1975, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,17/12/2014,95.3929,0.1976, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,17/12/2014,111.9672,-0.7233, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,17/12/2014,102.8268,-0.7236, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,17/12/2014,174.2464,0.5107, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,17/12/2014,101.4323,0.5107, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,17/12/2014,127.8810,0.1246, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,17/12/2014,121.0743,-0.4130, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,17/12/2014,113.7791,-0.4132,