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,03/07/2015,14.3508,-0.5557, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,03/07/2015,114.2889,-0.6797, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,03/07/2015,112.5756,-0.6798, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,03/07/2015,115.1863,-0.6795, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,03/07/2015,104.2705,-0.6835, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,03/07/2015,87.1645,-0.7149, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,03/07/2015,94.1484,-0.7155, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,03/07/2015,107.1683,-0.7197, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,03/07/2015,116.8865,-0.6439, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,03/07/2015,126.1058,-0.6436, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,03/07/2015,100.5404,-0.6470, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,03/07/2015,104.9452,-0.6794, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,03/07/2015,98.6515,-0.7205, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,03/07/2015,169.0169,0.3964, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,03/07/2015,101.5360,0.3964, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,03/07/2015,1.3166,0.4195, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,03/07/2015,1.3192,0.4263, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,03/07/2015,1.0205,0.4231, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,03/07/2015,244.0376,-0.4614, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,03/07/2015,124.3572,-0.4614, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,03/07/2015,171.7097,-0.4654, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,03/07/2015,126.3398,-0.4970, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,03/07/2015,115.8736,-0.4973, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,03/07/2015,105.5581,0.4262, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,03/07/2015,106.9218,0.4264, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,03/07/2015,239.6429,1.1245, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,03/07/2015,247.6996,0.0547, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,03/07/2015,125.8720,0.0547, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,03/07/2015,174.2714,0.0507, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,03/07/2015,179.6503,0.0187, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,03/07/2015,168.3304,0.0190, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,03/07/2015,186.9454,0.6403, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,03/07/2015,133.7976,0.6403, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,03/07/2015,147.7532,0.6363, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,03/07/2015,137.9257,0.6043, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,03/07/2015,134.0325,0.6040, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,03/07/2015,324.0055,-1.7242, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,03/07/2015,322.0216,-1.7224, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,03/07/2015,111.4174,-1.7224, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,03/07/2015,117.1607,-1.7576, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,03/07/2015,107.5418,-1.7578, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,03/07/2015,205.1263,-0.6812, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,03/07/2015,119.3942,-0.6811, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,03/07/2015,135.1709,-0.6851, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,03/07/2015,127.7102,-0.7167, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,03/07/2015,119.9502,-0.7170,