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,17/10/2014,11.5439,0.0503, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,17/10/2014,97.7642,0.7763, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,17/10/2014,99.9353,0.7767, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,17/10/2014,100.8597,0.1862, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,17/10/2014,86.8884,0.6745, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,17/10/2014,94.0235,0.6738, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,17/10/2014,86.1715,0.6741, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,17/10/2014,106.9466,0.6712, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,17/10/2014,100.5860,0.7561, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,17/10/2014,108.4434,0.7562, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,17/10/2014,96.2129,0.1667, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,17/10/2014,96.6358,0.7101, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,17/10/2014,166.7448,-0.0396, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,17/10/2014,1.2856,0.0934, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,17/10/2014,1.2877,0.0933, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,17/10/2014,197.3566,2.9380, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,17/10/2014,154.7951,2.3517, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,17/10/2014,117.4187,2.8336, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,17/10/2014,107.7679,2.8333, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,17/10/2014,104.5103,-0.2756, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,17/10/2014,105.8316,-0.2754, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,17/10/2014,225.5994,-0.9545, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,17/10/2014,195.3038,1.4132, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,17/10/2014,153.1821,0.8192, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,17/10/2014,162.9175,1.3100, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,17/10/2014,152.5451,1.3103, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,17/10/2014,132.7992,-1.9949, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,17/10/2014,116.9885,-2.5690, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,17/10/2014,112.6068,-2.0944, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,17/10/2014,109.5038,-2.0946, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,17/10/2014,286.3499,0.3966, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,17/10/2014,284.7753,0.3927, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,17/10/2014,226.5045,-0.1954, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,17/10/2014,119.0459,0.2908, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,17/10/2014,109.3469,0.2906, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,17/10/2014,172.8200,2.4168, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,17/10/2014,126.9630,1.8169, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,17/10/2014,123.6649,2.3129, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,17/10/2014,116.2331,2.3126,