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,06/07/2015,14.0353,-2.1985, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,06/07/2015,111.9908,-2.0108, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,06/07/2015,110.3117,-2.0110, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,06/07/2015,112.8708,-2.0102, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,06/07/2015,101.9417,-2.2334, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,06/07/2015,85.2134,-2.2384, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,06/07/2015,92.0390,-2.2405, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,06/07/2015,104.7815,-2.2272, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,06/07/2015,114.4518,-2.0830, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,06/07/2015,123.4798,-2.0824, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,06/07/2015,98.2244,-2.3036, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,06/07/2015,102.5190,-2.3119, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,06/07/2015,96.4156,-2.2665, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,06/07/2015,168.7774,-0.1417, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,06/07/2015,101.3922,-0.1416, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,06/07/2015,1.3146,-0.1519, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,06/07/2015,1.3171,-0.1592, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,06/07/2015,1.0189,-0.1568, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,06/07/2015,240.2303,-1.5601, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,06/07/2015,122.4172,-1.5600, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,06/07/2015,168.6456,-1.7845, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,06/07/2015,124.0784,-1.7899, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,06/07/2015,113.7986,-1.7907, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,06/07/2015,105.6206,0.0592, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,06/07/2015,106.9854,0.0595, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,06/07/2015,238.4450,-0.4999, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,06/07/2015,247.2308,-0.1893, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,06/07/2015,125.6339,-0.1892, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,06/07/2015,173.5453,-0.4166, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,06/07/2015,178.8903,-0.4230, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,06/07/2015,167.6197,-0.4222, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,06/07/2015,183.9416,-1.6068, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,06/07/2015,131.6479,-1.6067, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,06/07/2015,145.0480,-1.8309, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,06/07/2015,135.3928,-1.8364, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,06/07/2015,131.5700,-1.8372, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,06/07/2015,320.2206,-1.1682, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,06/07/2015,318.2618,-1.1676, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,06/07/2015,110.1167,-1.1674, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,06/07/2015,115.5225,-1.3982, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,06/07/2015,106.0372,-1.3991, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,06/07/2015,204.0038,-0.5472, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,06/07/2015,118.7409,-0.5472, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,06/07/2015,134.1249,-0.7738, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,06/07/2015,126.7149,-0.7793, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,06/07/2015,119.0144,-0.7802,