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,04/02/2016,11.2502,0.6360, The NT Emerging Markets Index Fund,IE00BRJSWX00,P1,EUR,04/02/2016,87.8672,1.3661, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,04/02/2016,86.5390,1.3661, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,04/02/2016,88.6044,1.3663, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,04/02/2016,86.3647,2.5491, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,04/02/2016,67.5204,2.4722, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,04/02/2016,72.8225,2.4716, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,04/02/2016,83.0656,2.4737, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,04/02/2016,90.5525,1.2733, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,04/02/2016,97.7429,1.2735, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,04/02/2016,84.0303,2.4557, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,04/02/2016,76.3745,2.4285, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,04/02/2016,177.3741,-0.2256, The NT Euro Government Bond Index Fund,IE00BRJSWR40,P1,EUR,04/02/2016,106.5625,-0.2256, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,04/02/2016,1.3219,-0.0529, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,04/02/2016,1.3247,-0.0528, The NT Euro Government Inflation Linked Index Fund,IE00BRJSWY17,P1,EUR,04/02/2016,1.0246,-0.0585, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,04/02/2016,211.6879,-0.1310, The NT Europe (ex-UK) Equity Index Fund,IE00BRJSWS56,P1,EUR,04/02/2016,107.8761,-0.1309, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,04/02/2016,160.3354,1.0343, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,04/02/2016,110.3395,0.9584, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,04/02/2016,101.1390,0.9582, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,04/02/2016,110.1624,-0.1985, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,04/02/2016,111.6144,-0.1984, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,04/02/2016,248.7713,-0.4282, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,04/02/2016,225.2297,-0.7680, The NT North America Equity Index Fund,IE00BRJSWZ24,P1,EUR,04/02/2016,114.4612,-0.7680, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,04/02/2016,164.3748,0.3142, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,04/02/2016,154.1084,0.3144, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,04/02/2016,163.0794,-1.4297, The NT Japan Equity Index Fund,IE00BRJSWT63,P1,EUR,04/02/2016,116.7292,-1.4296, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,04/02/2016,138.6846,-0.2791, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,04/02/2016,121.1426,-0.3544, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,04/02/2016,117.6536,-0.3547, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,04/02/2016,269.2826,1.9177, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,04/02/2016,267.5035,1.9135, The NT Pacific (ex-Japan) Equity Index Fund,IE00BRJSWV85,P1,EUR,04/02/2016,92.5629,1.9136, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,04/02/2016,97.9963,3.0253, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,04/02/2016,89.8975,3.0249, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,04/02/2016,172.5618,-0.0326, The NT UK Equity Index Fund,IE00BRJSWW92,P1,EUR,04/02/2016,100.4427,-0.0325, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,04/02/2016,108.1679,1.0579, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,04/02/2016,101.5352,1.0575,