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,16/04/2015,15.9964,0.2463, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,16/04/2015,128.1585,0.6319, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,16/04/2015,126.2452,0.6318, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,16/04/2015,129.1457,0.6321, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,16/04/2015,118.0044,0.5744, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,16/04/2015,94.1675,1.4910, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,16/04/2015,101.7667,1.4902, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,16/04/2015,93.3147,1.4906, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,16/04/2015,115.9048,1.5053, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,16/04/2015,131.3986,0.6702, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,16/04/2015,141.7349,0.6704, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,16/04/2015,114.0079,0.6133, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,16/04/2015,113.6957,1.5292, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,16/04/2015,106.3424,1.4486, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,16/04/2015,179.1803,-0.1730, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,16/04/2015,107.6396,-0.1729, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,16/04/2015,1.3981,0.1648, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,16/04/2015,1.4007,0.1645, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,16/04/2015,1.0837,0.1664, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,16/04/2015,260.4489,-0.8565, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,16/04/2015,132.7168,-0.8565, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,16/04/2015,184.9778,-0.9134, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,16/04/2015,129.9373,-0.0105, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,16/04/2015,119.1985,-0.0107, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,16/04/2015,112.0953,0.0836, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,16/04/2015,113.5355,0.0837, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,16/04/2015,250.0554,-0.5086, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,16/04/2015,260.6757,-0.8525, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,16/04/2015,132.4636,-0.8525, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,16/04/2015,185.1225,-0.9094, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,16/04/2015,182.2318,-0.0067, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,16/04/2015,170.7128,-0.0064, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,16/04/2015,193.8991,-0.1923, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,16/04/2015,138.7675,-0.1922, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,16/04/2015,154.6829,-0.2495, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,16/04/2015,137.8542,0.6594, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,16/04/2015,133.9916,0.6591, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,16/04/2015,360.5204,0.7322, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,16/04/2015,358.2837,0.7322, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,16/04/2015,123.9616,0.7322, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,16/04/2015,125.6186,1.5918, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,16/04/2015,115.3299,1.5916, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,16/04/2015,216.3709,-0.3687, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,16/04/2015,125.9361,-0.3687, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,16/04/2015,143.9190,-0.4259, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,16/04/2015,129.8167,0.4814, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,16/04/2015,121.9547,0.4813,