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,20/10/2014,11.6694,1.0872, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,20/10/2014,98.1295,0.3737, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,20/10/2014,100.3094,0.3743, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,20/10/2014,101.1331,0.2711, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,20/10/2014,87.3036,0.4779, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,20/10/2014,94.4708,0.4757, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,20/10/2014,86.5822,0.4766, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,20/10/2014,107.4713,0.4906, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,20/10/2014,101.0281,0.4395, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,20/10/2014,108.9208,0.4402, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,20/10/2014,96.5390,0.3389, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,20/10/2014,97.1650,0.5476, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,20/10/2014,166.4696,-0.1650, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,20/10/2014,1.2903,0.3656, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,20/10/2014,1.2924,0.3650, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,20/10/2014,196.2935,-0.5387, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,20/10/2014,153.8027,-0.6411, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,20/10/2014,116.9060,-0.4366, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,20/10/2014,107.2965,-0.4374, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,20/10/2014,104.5074,-0.0028, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,20/10/2014,105.8290,-0.0025, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,20/10/2014,226.8970,0.5752, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,20/10/2014,196.8410,0.7871, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,20/10/2014,154.2287,0.6832, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,20/10/2014,164.3669,0.8897, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,20/10/2014,153.9035,0.8905, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,20/10/2014,137.7100,3.6979, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,20/10/2014,121.1897,3.5911, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,20/10/2014,116.8908,3.8044, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,20/10/2014,113.6687,3.8034, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,20/10/2014,288.4474,0.7325, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,20/10/2014,286.8630,0.7331, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,20/10/2014,227.9288,0.6288, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,20/10/2014,120.0418,0.8366, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,20/10/2014,110.2607,0.8357, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,20/10/2014,171.8362,-0.5693, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,20/10/2014,126.1102,-0.6717, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,20/10/2014,123.0871,-0.4672, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,20/10/2014,115.6891,-0.4680,