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,26/05/2015,15.5685,1.2072, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,26/05/2015,123.0452,0.2978, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,26/05/2015,121.2042,0.2976, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,26/05/2015,124.0024,0.2979, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,26/05/2015,111.7744,-0.0783, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,26/05/2015,92.1055,-0.8482, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,26/05/2015,99.5111,-0.8488, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,26/05/2015,91.2559,-0.8486, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,26/05/2015,113.3404,-0.8303, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,26/05/2015,126.1678,0.3896, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,26/05/2015,136.1080,0.3899, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,26/05/2015,108.0325,0.0140, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,26/05/2015,111.1998,-0.7576, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,26/05/2015,104.4033,-0.7974, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,26/05/2015,173.0866,0.0116, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,26/05/2015,103.9800,0.0116, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,26/05/2015,1.3392,0.0299, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,26/05/2015,1.3417,0.0298, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,26/05/2015,1.0380,0.0289, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,26/05/2015,255.7399,-0.7642, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,26/05/2015,130.3191,-0.7638, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,26/05/2015,179.1801,-1.1363, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,26/05/2015,129.9633,-1.8982, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,26/05/2015,119.2093,-1.8985, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,26/05/2015,108.1479,0.3277, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,26/05/2015,109.5422,0.3278, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,26/05/2015,240.9998,0.0245, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,26/05/2015,255.5540,0.0742, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,26/05/2015,129.8621,0.0743, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,26/05/2015,179.0338,-0.3011, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,26/05/2015,181.9574,-1.0697, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,26/05/2015,170.4744,-1.0694, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,26/05/2015,191.7499,-0.1303, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,26/05/2015,137.2350,-0.1304, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,26/05/2015,150.9075,-0.5048, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,26/05/2015,138.8688,-1.2715, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,26/05/2015,134.9631,-1.2717, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,26/05/2015,349.7973,1.1490, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,26/05/2015,347.6226,1.1486, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,26/05/2015,120.2743,1.1486, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,26/05/2015,124.1497,-0.0072, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,26/05/2015,113.9688,-0.0075, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,26/05/2015,216.9182,-0.8076, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,26/05/2015,126.2563,-0.8076, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,26/05/2015,142.3345,-1.1797, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,26/05/2015,132.5682,-1.9412, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,26/05/2015,124.5259,-1.9415,