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,27/04/2015,15.9222,0.3283, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,27/04/2015,127.7382,0.3387, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,27/04/2015,125.8301,0.3385, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,27/04/2015,128.7249,0.3393, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,27/04/2015,117.2002,0.2082, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,27/04/2015,95.4791,0.5067, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,27/04/2015,103.1764,0.5047, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,27/04/2015,94.6101,0.5056, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,27/04/2015,117.4699,0.4834, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,27/04/2015,130.6089,0.2503, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,27/04/2015,140.8868,0.2510, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,27/04/2015,112.9301,0.1221, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8B83,D,USD,27/04/2015,114.9582,0.4169, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,27/04/2015,107.6078,0.4550, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,27/04/2015,178.5601,0.0927, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,27/04/2015,107.2673,0.0928, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,27/04/2015,1.3880,-0.1008, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,27/04/2015,1.3905,-0.1006, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,27/04/2015,1.0758,-0.1021, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,27/04/2015,261.2430,1.1820, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,27/04/2015,133.1219,1.1821, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,27/04/2015,184.8798,1.0498, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,27/04/2015,132.5788,1.3505, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,27/04/2015,121.6180,1.3496, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,27/04/2015,111.4641,-0.0225, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,27/04/2015,112.8976,-0.0221, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,27/04/2015,247.7785,-0.5940, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,27/04/2015,256.7443,-0.5503, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,27/04/2015,130.4662,-0.5502, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,27/04/2015,181.6797,-0.6803, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,27/04/2015,182.5700,-0.3855, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,27/04/2015,171.0348,-0.3848, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,27/04/2015,193.7888,-0.2634, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,27/04/2015,138.6889,-0.2633, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,27/04/2015,154.0433,-0.3937, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,27/04/2015,140.1493,-0.0974, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,27/04/2015,136.2183,-0.0982, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,27/04/2015,360.7325,0.9497, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,27/04/2015,358.4651,0.9520, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,27/04/2015,124.0248,0.9521, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,27/04/2015,127.8474,1.1201, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,27/04/2015,117.3726,1.1192, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,27/04/2015,218.7242,0.6026, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,27/04/2015,127.3062,0.6026, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,27/04/2015,144.9653,0.4711, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,27/04/2015,133.4894,0.7701, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,27/04/2015,125.4012,0.7693,