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,22/10/2014,11.9033,1.6446, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,22/10/2014,101.0292,0.0000, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,22/10/2014,99.5686,1.0288, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,22/10/2014,101.7811,1.0290, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,22/10/2014,102.2020,1.0331, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,22/10/2014,87.7950,0.5295, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,22/10/2014,95.0013,0.5288, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,22/10/2014,87.0688,0.5289, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,22/10/2014,108.0887,0.5626, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,22/10/2014,102.5009,1.0532, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,22/10/2014,110.5091,1.0534, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,22/10/2014,97.5522,1.0583, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,22/10/2014,97.7934,0.5679, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,22/10/2014,166.7109,0.0667, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,22/10/2014,100.1451,0.0668, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,22/10/2014,1.2940,-0.1235, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,22/10/2014,1.2961,-0.1233, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,22/10/2014,1.0029,-0.1195, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,22/10/2014,202.0731,0.8362, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,22/10/2014,102.9449,0.8365, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,22/10/2014,157.6912,0.8403, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,22/10/2014,119.2753,0.3373, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,22/10/2014,109.4704,0.3370, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,22/10/2014,104.5373,0.0500, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,22/10/2014,105.8596,0.0501, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,22/10/2014,226.3779,-0.0165, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,22/10/2014,200.8976,-0.3128, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,22/10/2014,102.0614,-0.3125, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,22/10/2014,156.7709,-0.3087, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,22/10/2014,166.2580,-0.8062, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,22/10/2014,155.6751,-0.8058, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,22/10/2014,139.7487,2.4747, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,22/10/2014,122.4867,2.4789, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,22/10/2014,117.5638,1.9679, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,22/10/2014,114.3226,1.9676, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,22/10/2014,295.0933,1.4799, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,22/10/2014,293.4769,1.4810, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,22/10/2014,101.4811,0.0000, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,22/10/2014,232.2414,1.4852, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,22/10/2014,121.7147,0.9791, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,22/10/2014,111.7967,0.9788, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,22/10/2014,176.1656,0.4294, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,22/10/2014,102.5199,0.4298, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,22/10/2014,128.7649,0.4335, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,22/10/2014,125.0634,-0.0674, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,22/10/2014,117.5459,-0.0677,