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,21/10/2014,11.7107,0.3539, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,21/10/2014,98.5547,0.4333, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,21/10/2014,100.7444,0.4337, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,21/10/2014,101.1569,0.0235, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,21/10/2014,87.3326,0.0332, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,21/10/2014,94.5016,0.0326, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,21/10/2014,86.6107,0.0329, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,21/10/2014,107.4840,0.0118, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,21/10/2014,101.4326,0.4004, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,21/10/2014,109.3571,0.4006, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,21/10/2014,96.5306,-0.0087, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,21/10/2014,97.2412,0.0784, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,21/10/2014,166.5997,0.0782, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,21/10/2014,100.0782,0.0000, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,21/10/2014,1.2956,0.4108, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,21/10/2014,1.2977,0.4101, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,21/10/2014,1.0041,0.0000, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,21/10/2014,200.3974,2.0907, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,21/10/2014,102.0909,0.0000, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,21/10/2014,156.3772,1.6739, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,21/10/2014,118.8743,1.6837, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,21/10/2014,109.1027,1.6834, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,21/10/2014,104.4851,-0.0213, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,21/10/2014,105.8066,-0.0212, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,21/10/2014,226.4152,-0.2123, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,21/10/2014,201.5280,2.3811, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,21/10/2014,102.3813,0.0000, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,21/10/2014,157.2563,1.9631, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,21/10/2014,167.6092,1.9726, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,21/10/2014,156.9398,1.9729, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,21/10/2014,136.3738,-0.9703, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,21/10/2014,119.5238,-1.3746, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,21/10/2014,115.2949,-1.3653, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,21/10/2014,112.1166,-1.3655, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,21/10/2014,290.7900,0.8121, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,21/10/2014,289.1938,0.8125, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,21/10/2014,228.8426,0.4009, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,21/10/2014,120.5346,0.4105, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,21/10/2014,110.7130,0.4102, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,21/10/2014,175.4124,2.0812, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,21/10/2014,102.0812,0.0000, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,21/10/2014,128.2091,1.6643, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,21/10/2014,125.1477,1.6741, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,21/10/2014,117.6255,1.6738,