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,27/07/2015,13.3896,-3.4615, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,27/07/2015,105.7007,-3.1720, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,27/07/2015,104.1141,-3.1723, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,27/07/2015,106.5355,-3.1716, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,27/07/2015,96.6310,-2.4143, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,27/07/2015,80.6335,-1.9694, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,27/07/2015,87.0797,-1.9714, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,27/07/2015,99.1310,-1.9782, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,27/07/2015,108.4087,-3.1540, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,27/07/2015,116.9655,-3.1533, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,27/07/2015,93.4526,-2.3942, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,27/07/2015,97.3461,-1.9524, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,27/07/2015,91.2500,-1.9177, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,27/07/2015,172.3414,-0.0151, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,27/07/2015,103.5338,-0.0151, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,27/07/2015,1.3246,-0.1056, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,27/07/2015,1.3272,-0.1054, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,27/07/2015,1.0267,-0.1070, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,27/07/2015,248.1883,-2.3220, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,27/07/2015,126.4732,-2.3219, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,27/07/2015,174.9645,-1.5581, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,27/07/2015,128.5087,-1.1097, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,27/07/2015,117.8550,-1.1105, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,27/07/2015,107.2995,0.0333, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,27/07/2015,108.6885,0.0335, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,27/07/2015,243.2387,0.1782, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,27/07/2015,245.3535,-1.8505, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,27/07/2015,124.6807,-1.8504, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,27/07/2015,172.9632,-1.0830, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,27/07/2015,177.9647,-0.6332, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,27/07/2015,166.7620,-0.6324, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,27/07/2015,184.7874,-1.7238, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,27/07/2015,132.2540,-1.7237, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,27/07/2015,146.3266,-0.9552, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,27/07/2015,136.3547,-0.5042, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,27/07/2015,132.4972,-0.5050, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,27/07/2015,315.8748,-1.6423, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,27/07/2015,313.9736,-1.6369, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,27/07/2015,108.6336,-1.6368, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,27/07/2015,114.2504,-0.4161, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,27/07/2015,104.8635,-0.4169, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,27/07/2015,201.8270,-1.8868, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,27/07/2015,117.4746,-1.8867, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,27/07/2015,133.2607,-1.1195, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,27/07/2015,125.6757,-0.6691, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,27/07/2015,118.0315,-0.6700,