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,22/05/2015,15.4070,2.0216, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,22/05/2015,122.9264,1.4023, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,22/05/2015,121.0877,1.4022, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,22/05/2015,123.8818,1.4025, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,22/05/2015,112.0861,1.5917, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,22/05/2015,93.0783,0.5094, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,22/05/2015,100.5649,0.5086, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,22/05/2015,92.2213,0.5090, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,22/05/2015,114.5363,0.5161, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,22/05/2015,125.9511,1.4955, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,22/05/2015,135.8730,1.4958, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,22/05/2015,108.2491,1.6858, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,22/05/2015,112.2915,0.6013, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,22/05/2015,105.4217,0.5876, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,22/05/2015,173.0220,0.1314, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,22/05/2015,103.9411,0.1315, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,22/05/2015,1.3382,-0.0075, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,22/05/2015,1.3407,-0.0075, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,22/05/2015,1.0372,-0.0096, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,22/05/2015,258.7305,-0.0537, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,22/05/2015,131.8425,-0.0537, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,22/05/2015,181.9578,0.1327, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,22/05/2015,133.0018,-0.9342, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,22/05/2015,121.9978,-0.9344, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,22/05/2015,107.7739,0.1697, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,22/05/2015,109.1629,0.1699, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,22/05/2015,240.9300,0.2234, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,22/05/2015,255.3804,0.6571, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,22/05/2015,129.7737,0.6571, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,22/05/2015,179.5857,0.8450, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,22/05/2015,183.9362,-0.2298, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,22/05/2015,172.3264,-0.2296, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,22/05/2015,190.5422,0.6298, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,22/05/2015,136.3707,0.6299, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,22/05/2015,150.5216,0.8175, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,22/05/2015,139.5883,-0.2566, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,22/05/2015,135.6637,-0.2569, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,22/05/2015,343.7359,0.8351, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,22/05/2015,341.5952,0.8360, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,22/05/2015,118.1888,0.8360, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,22/05/2015,123.4063,-0.0523, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,22/05/2015,113.2876,-0.0526, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,22/05/2015,218.6874,0.0907, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,22/05/2015,127.2859,0.0907, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,22/05/2015,144.0356,0.2774, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,22/05/2015,135.1932,-0.7910, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,22/05/2015,126.9931,-0.7913,