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,24/07/2015,13.8697,-0.7947, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,24/07/2015,109.1634,-1.3150, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,24/07/2015,107.5251,-1.3151, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,24/07/2015,110.0250,-1.3147, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,24/07/2015,99.0217,-1.2886, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,24/07/2015,82.2534,-1.4312, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,24/07/2015,88.8309,-1.4320, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,24/07/2015,101.1316,-1.4250, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,24/07/2015,111.9393,-1.2938, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,24/07/2015,120.7739,-1.2937, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,24/07/2015,95.7449,-1.2667, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,24/07/2015,99.2845,-1.4106, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,24/07/2015,93.0341,-1.4418, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,24/07/2015,172.3674,0.3717, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,24/07/2015,103.5494,0.3717, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,24/07/2015,1.3260,0.3405, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,24/07/2015,1.3286,0.3474, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,24/07/2015,1.0278,0.3417, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,24/07/2015,254.0882,-0.7712, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,24/07/2015,129.4796,-0.7711, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,24/07/2015,177.7338,-0.7454, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,24/07/2015,129.9507,-0.8885, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,24/07/2015,119.1785,-0.8888, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,24/07/2015,107.2638,0.4522, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,24/07/2015,108.6521,0.4525, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,24/07/2015,242.8060,1.1620, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,24/07/2015,249.9793,-0.9416, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,24/07/2015,127.0313,-0.9415, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,24/07/2015,174.8569,-0.9153, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,24/07/2015,179.0988,-1.0589, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,24/07/2015,167.8233,-1.0586, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,24/07/2015,188.0287,-0.1720, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,24/07/2015,134.5737,-0.1720, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,24/07/2015,147.7378,-0.1454, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,24/07/2015,137.0457,-0.2899, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,24/07/2015,133.1697,-0.2901, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,24/07/2015,321.1491,-1.0457, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,24/07/2015,319.1985,-1.0480, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,24/07/2015,110.4413,-1.0480, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,24/07/2015,114.7278,-1.1649, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,24/07/2015,105.3025,-1.1652, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,24/07/2015,205.7083,-1.1824, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,24/07/2015,119.7336,-1.1823, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,24/07/2015,134.7695,-1.1561, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,24/07/2015,126.5222,-1.2991, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,24/07/2015,118.8276,-1.2993,