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,03/09/2015,11.8984,1.4028, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,03/09/2015,95.3447,1.8236, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,03/09/2015,93.9106,1.8235, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,03/09/2015,96.1168,1.8237, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,03/09/2015,89.1192,1.0482, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,03/09/2015,72.7174,0.6092, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,03/09/2015,78.5102,0.6084, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,03/09/2015,89.3917,0.6307, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,03/09/2015,97.7770,1.7960, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,03/09/2015,105.5043,1.7963, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,03/09/2015,86.2001,1.0215, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,03/09/2015,87.7653,0.5815, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,03/09/2015,81.5955,0.5889, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,03/09/2015,171.6653,0.3721, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,03/09/2015,103.1287,0.3721, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,03/09/2015,1.3058,0.4539, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,03/09/2015,1.3083,0.4453, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,03/09/2015,1.0121,0.4466, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,03/09/2015,233.0047,2.2776, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,03/09/2015,118.7322,2.2776, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,03/09/2015,167.9303,1.4986, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,03/09/2015,120.5998,1.0575, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,03/09/2015,110.5903,1.0572, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,03/09/2015,106.7247,0.3563, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,03/09/2015,108.1131,0.3564, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,03/09/2015,246.5926,0.9146, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,03/09/2015,232.3742,1.4177, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,03/09/2015,118.0852,1.4178, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,03/09/2015,167.4751,0.6453, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,03/09/2015,168.4730,0.2076, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,03/09/2015,157.8842,0.2079, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,03/09/2015,169.5466,1.7666, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,03/09/2015,121.3473,1.7666, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,03/09/2015,137.2601,0.9917, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,03/09/2015,125.0653,0.5526, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,03/09/2015,121.5145,0.5524, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,03/09/2015,274.1940,0.6645, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,03/09/2015,272.4695,0.6652, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,03/09/2015,94.2743,0.6651, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,03/09/2015,99.1134,-0.5357, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,03/09/2015,90.9606,-0.5360, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,03/09/2015,189.2112,2.5929, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,03/09/2015,110.1293,2.5929, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,03/09/2015,117.7756,1.3691, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,03/09/2015,110.6004,1.3688,