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,15/09/2014,12.2029,-0.8813, The NT Emerging Markets Index Fund,IE00B50XVB19,B,EUR,15/09/2014,104.2104,-0.5089, The NT Emerging Markets Index Fund,IE00B5154G22,C,EUR,15/09/2014,106.5146,-0.5080, The NT Emerging Markets Index Fund,IE00B55S3S26,C,GBP,15/09/2014,108.0236,-0.5379, The NT Emerging Markets Index Fund,IE00B52RG612,A,USD,15/09/2014,93.8366,-0.5030, The NT Emerging Markets Index Fund,IE00B51KQT44,B,USD,15/09/2014,101.5648,-0.5050, The NT Emerging Markets Index Fund,IE00B51CS728,C,USD,15/09/2014,93.0848,-0.5042, The NT Emerging Markets Custom Equity Index Fund,IE00BH5M0Z46,C,USD,15/09/2014,115.4828,-0.5105, The NT Emerging Markets Custom ESG Equity Index Fund,IE00B8MZ9L26,B,EUR,15/09/2014,107.1818,-0.4880, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BH3GZH52,C,EUR,15/09/2014,115.5472,-0.4879, The NT Emerging Markets Custom ESG Equity Index Fund,IE00BJ0X8525,C,GBP,15/09/2014,102.9917,-0.5154, The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund,IE00BBMT2K53,C,USD,15/09/2014,104.1844,-0.5913, The NT Euro Government Bond Index Fund,IE00B02L3B22,B,EUR,15/09/2014,165.6358,0.0928, The NT Euro Government Inflation Linked Index Fund,IE00B61NBX99,B,EUR,15/09/2014,1.2980,0.0231, The NT Euro Government Inflation Linked Index Fund,IE00B61MDD01,C,EUR,15/09/2014,1.3001,0.0231, The NT Europe (ex-UK) Equity Index Fund,IE00B02L3891,B,EUR,15/09/2014,213.6226,-0.1134, The NT Europe (ex-UK) Equity Index Fund,IE00B5N6WK38,B,GBP,15/09/2014,168.3431,-0.1434, The NT Europe (ex-UK) Equity Index Fund,IE00B447V561,A,USD,15/09/2014,128.7877,-0.1087, The NT Europe (ex-UK) Equity Index Fund,IE00B6717177,B,USD,15/09/2014,118.2129,-0.1095, The NT High Quality Euro Government Bond Index Fund,IE00B8HVJP97,B,EUR,15/09/2014,103.4740,0.1051, The NT High Quality Euro Government Bond Index Fund,IE00B7MTT511,C,EUR,15/09/2014,104.7786,0.1054, The NT Index Linked Bond Index Fund,IE00B02L3D46,B,GBP,15/09/2014,212.8845,-0.1610, The NT North America Equity Index Fund,IE00B02L3N44,B,EUR,15/09/2014,203.3822,-0.1428, The NT North America Equity Index Fund,IE00B5NJQ882,B,GBP,15/09/2014,160.2953,-0.1728, The NT North America Equity Index Fund,IE00B50KJ417,B,USD,15/09/2014,171.9286,-0.1389, The NT North America Equity Index Fund,IE00B3RD2L79,A,USD,15/09/2014,160.9683,-0.1382, The NT Japan Equity Index Fund,IE00B02L3J08,B,EUR,15/09/2014,144.3057,0.1175, The NT Japan Equity Index Fund,IE00B572L005,B,GBP,15/09/2014,127.7446,0.0875, The NT Japan Equity Index Fund,IE00B3X7PR09,A,USD,15/09/2014,123.9918,0.1223, The NT Japan Equity Index Fund,IE00B620BY07,B,USD,15/09/2014,120.5856,0.1215, The NT Pacific (ex-Japan) Equity Index Fund,IE0033949607,A,EUR,15/09/2014,298.5247,-1.1719, The NT Pacific (ex-Japan) Equity Index Fund,IE00B02L3G76,B,EUR,15/09/2014,296.9982,-1.1707, The NT Pacific (ex-Japan) Equity Index Fund,IE00B5SL1S46,B,GBP,15/09/2014,237.3768,-1.2003, The NT Pacific (ex-Japan) Equity Index Fund,IE00B40W1Q65,A,USD,15/09/2014,125.8066,-1.1660, The NT Pacific (ex-Japan) Equity Index Fund,IE00B614ZR48,B,USD,15/09/2014,115.5669,-1.1668, The NT UK Equity Index Fund,IE00B02L3L20,B,EUR,15/09/2014,185.3324,-0.0003, The NT UK Equity Index Fund,IE00B02L3M37,B,GBP,15/09/2014,136.8191,-0.0304, The NT UK Equity Index Fund,IE00B3S3QJ28,A,USD,15/09/2014,134.3832,0.0043, The NT UK Equity Index Fund,IE00B5TJRX43,B,USD,15/09/2014,126.3183,0.0035,