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,19/09/2014,12.2740,0.7684, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,19/09/2014,104.8137,0.3923, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,19/09/2014,107.1324,0.3925, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,19/09/2014,107.3215,0.2365, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,19/09/2014,93.6676,-0.2402, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,19/09/2014,101.3790,-0.2409, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,19/09/2014,92.9155,-0.2406, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,19/09/2014,115.3028,-0.2381, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,19/09/2014,107.8046,0.4032, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,19/09/2014,116.2194,0.4034, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,19/09/2014,102.3272,0.2480, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,19/09/2014,103.9986,-0.1559, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,19/09/2014,166.1927,0.3993, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,19/09/2014,1.2963,0.3639, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,19/09/2014,1.2984,0.3711, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,19/09/2014,216.0988,0.0885, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,19/09/2014,168.2119,-0.0671, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,19/09/2014,129.2952,-0.5425, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,19/09/2014,118.6774,-0.5428, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,19/09/2014,103.5605,0.3729, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,19/09/2014,104.8666,0.3729, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,19/09/2014,215.1453,1.4800, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,19/09/2014,207.3387,0.4817, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,19/09/2014,161.4153,0.3254, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,19/09/2014,173.9456,-0.1521, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,19/09/2014,162.8585,-0.1519, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,19/09/2014,145.2360,1.4389, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,19/09/2014,126.9958,1.2812, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,19/09/2014,123.8472,0.7994, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,19/09/2014,120.4437,0.7992, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,19/09/2014,296.9174,0.7002, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,19/09/2014,295.4006,0.6992, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,19/09/2014,233.2125,0.5426, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,19/09/2014,124.1834,0.0644, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,19/09/2014,114.0745,0.0641, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,19/09/2014,188.5351,0.4358, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,19/09/2014,137.4815,0.2797, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,19/09/2014,135.6716,-0.1973, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,19/09/2014,127.5280,-0.1976,