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,28/01/2015,13.9443,0.4654, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,28/01/2015,112.8686,0.0100, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,28/01/2015,111.1705,0.0100, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,28/01/2015,113.7017,0.0103, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,28/01/2015,108.0951,-0.3544, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,28/01/2015,87.8455,-0.5112, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,28/01/2015,94.9916,-0.5120, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,28/01/2015,87.0838,-0.5117, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,28/01/2015,108.1341,-0.5227, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,28/01/2015,115.2902,0.0015, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,28/01/2015,124.3262,0.0016, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,28/01/2015,103.9856,-0.3623, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,28/01/2015,105.7336,-0.5203, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,28/01/2015,98.9370,-0.4372, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,28/01/2015,175.1450,-0.0759, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,28/01/2015,105.2131,-0.0759, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,28/01/2015,1.3308,-0.0826, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,28/01/2015,1.3332,-0.0750, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,28/01/2015,1.0315,-0.0775, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,28/01/2015,229.5662,-0.0950, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,28/01/2015,116.9842,-0.0950, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,28/01/2015,169.6450,-0.4593, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,28/01/2015,121.3751,-0.6161, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,28/01/2015,111.3678,-0.6165, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,28/01/2015,109.3891,0.1259, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,28/01/2015,110.7847,0.1259, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,28/01/2015,249.8805,-0.2972, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,28/01/2015,232.2342,-0.8747, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,28/01/2015,118.0055,-0.8746, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,28/01/2015,171.5969,-1.2361, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,28/01/2015,172.0867,-1.3920, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,28/01/2015,161.1760,-1.3917, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,28/01/2015,164.8709,0.4366, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,28/01/2015,117.9855,0.4365, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,28/01/2015,136.8262,0.0704, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,28/01/2015,124.2221,-0.0873, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,28/01/2015,120.7647,-0.0876, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,28/01/2015,320.4893,0.7528, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,28/01/2015,318.4892,0.7512, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,28/01/2015,110.1816,0.7512, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,28/01/2015,118.3464,0.2255, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,28/01/2015,108.6729,0.2253, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,28/01/2015,198.9253,0.5751, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,28/01/2015,115.7832,0.5750, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,28/01/2015,137.6774,0.2083, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,28/01/2015,126.4853,0.0504, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,28/01/2015,118.8504,0.0501,