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,27/11/2014,12.4301,0.5728, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,27/11/2014,105.2552,0.4400, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,27/11/2014,103.6998,0.4399, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,27/11/2014,106.0154,0.4403, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,27/11/2014,107.0804,0.4993, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,27/11/2014,90.1251,0.0638, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,27/11/2014,97.4982,0.0631, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,27/11/2014,89.3665,0.0635, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,27/11/2014,110.9585,0.0600, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,27/11/2014,107.1539,0.4568, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,27/11/2014,115.5357,0.4570, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,27/11/2014,102.6160,0.5168, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,27/11/2014,100.8546,0.0257, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,27/11/2014,169.5933,0.3281, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,27/11/2014,101.8767,0.3280, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,27/11/2014,1.3125,0.0762, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,27/11/2014,1.3147,0.0761, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,27/11/2014,1.0173,0.0787, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,27/11/2014,217.4808,0.4967, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,27/11/2014,110.8023,0.4964, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,27/11/2014,170.7080,0.5555, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,27/11/2014,126.5032,0.1196, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,27/11/2014,116.0929,0.1194, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,27/11/2014,106.0126,0.2310, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,27/11/2014,107.3578,0.2311, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,27/11/2014,235.2906,0.5147, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,27/11/2014,219.0315,0.2779, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,27/11/2014,111.2902,0.2780, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,27/11/2014,171.9262,0.3370, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,27/11/2014,178.6164,-0.0983, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,27/11/2014,167.2633,-0.0980, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,27/11/2014,146.2564,-0.9135, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,27/11/2014,104.6625,-0.9136, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,27/11/2014,128.9501,-0.8553, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,27/11/2014,121.2581,-1.2850, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,27/11/2014,117.9032,-1.2853, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,27/11/2014,298.7745,0.3594, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,27/11/2014,297.0362,0.3590, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,27/11/2014,102.7199,0.3588, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,27/11/2014,236.3274,0.4144, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,27/11/2014,121.4104,-0.0175, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,27/11/2014,111.5053,-0.0178, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,27/11/2014,184.4614,-0.1665, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,27/11/2014,107.3668,-0.1664, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,27/11/2014,135.6227,-0.1078, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,27/11/2014,129.0534,-0.5406, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,27/11/2014,121.2841,-0.5410,