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,30/10/2014,12.1228,0.8334, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,30/10/2014,103.5438,1.3828, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,30/10/2014,102.0209,1.3824, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,30/10/2014,104.2899,1.3827, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,30/10/2014,104.5413,1.0660, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,30/10/2014,89.6424,0.2747, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,30/10/2014,96.9951,0.2742, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,30/10/2014,88.8981,0.2744, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,30/10/2014,110.3428,0.2790, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,30/10/2014,105.1814,1.4282, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,30/10/2014,113.4010,1.4285, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,30/10/2014,99.9387,1.1124, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,30/10/2014,100.1136,0.2773, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,30/10/2014,167.0841,0.1723, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,30/10/2014,100.3677,0.1724, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,30/10/2014,1.3020,0.2232, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,30/10/2014,1.3042,0.2229, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,30/10/2014,1.0091,0.2185, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,30/10/2014,205.3763,0.6469, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,30/10/2014,104.6350,0.6470, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,30/10/2014,159.9931,0.3325, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,30/10/2014,120.7967,-0.4532, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,30/10/2014,110.8643,-0.4534, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,30/10/2014,104.8124,0.2759, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,30/10/2014,106.1391,0.2760, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,30/10/2014,223.8606,0.0721, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,30/10/2014,208.3575,1.6457, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,30/10/2014,105.8638,1.6456, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,30/10/2014,162.3123,1.3281, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,30/10/2014,171.8184,0.5344, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,30/10/2014,160.8850,0.5347, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,30/10/2014,143.0220,1.0578, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,30/10/2014,102.3472,1.0578, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,30/10/2014,125.1461,0.7423, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,30/10/2014,119.8981,-0.0467, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,30/10/2014,116.5900,-0.0469, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,30/10/2014,300.5798,0.8189, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,30/10/2014,298.9420,0.8155, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,30/10/2014,103.3704,0.8155, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,30/10/2014,236.1596,0.5005, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,30/10/2014,123.5434,-0.2864, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,30/10/2014,113.4739,-0.2866, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,30/10/2014,178.2508,0.4340, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,30/10/2014,103.7474,0.4340, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,30/10/2014,130.0650,0.1202, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,30/10/2014,126.0967,-0.6638, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,30/10/2014,118.5145,-0.6640,