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,26/02/2015,14.1525,1.4407, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,26/02/2015,115.2686,1.3838, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,26/02/2015,113.5316,1.3836, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,26/02/2015,116.1258,1.3840, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,26/02/2015,107.5467,0.6443, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,26/02/2015,88.7203,0.0989, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,26/02/2015,95.9186,0.0983, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,26/02/2015,87.9394,0.0985, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,26/02/2015,109.1802,0.1225, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,26/02/2015,117.6150,1.4002, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,26/02/2015,126.8414,1.4004, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,26/02/2015,103.3695,0.6614, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,26/02/2015,106.6582,0.1148, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,26/02/2015,99.9262,0.0447, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,26/02/2015,176.9205,0.4464, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,26/02/2015,106.2806,0.4464, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,26/02/2015,1.3488,0.2602, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,26/02/2015,1.3512,0.2597, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,26/02/2015,1.0455,0.2589, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,26/02/2015,243.9475,1.0412, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,26/02/2015,124.3138,1.0413, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,26/02/2015,175.6137,0.3040, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,26/02/2015,127.5388,-0.2396, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,26/02/2015,117.0141,-0.2398, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,26/02/2015,109.9538,0.2391, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,26/02/2015,111.3601,0.2392, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,26/02/2015,238.5675,-0.1276, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,26/02/2015,248.0928,1.1373, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,26/02/2015,126.0647,1.1373, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,26/02/2015,178.5766,0.3994, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,26/02/2015,181.7712,-0.1450, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,26/02/2015,170.2600,-0.1447, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,26/02/2015,175.0175,1.7901, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,26/02/2015,125.2480,1.7902, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,26/02/2015,141.4936,1.0474, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,26/02/2015,130.3952,0.4998, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,26/02/2015,126.7559,0.4995, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,26/02/2015,334.4080,0.3991, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,26/02/2015,332.3166,0.3974, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,26/02/2015,114.9662,0.3974, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,26/02/2015,122.1060,-0.8753, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,26/02/2015,112.1163,-0.8755, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,26/02/2015,208.6348,0.9896, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,26/02/2015,121.4355,0.9896, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,26/02/2015,140.6659,0.2528, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,26/02/2015,131.1781,-0.2906, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,26/02/2015,123.2502,-0.2908,