Fund Name,ISIN,Share Class,Date,Mark to Market NAV,Amortised Cost NAV,Difference, The Sterling Fund,IE0006492544,A,19/11/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B01C1129,B,19/11/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B01C1236,C,19/11/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B12VWF62,D,19/11/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00BJ4XDZ35,E,19/11/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B235DL72,F,19/11/2014,1.00003,1.00,0.00003, The US Dollar Fund,IE0006493179,A,19/11/2014,1.00000,1.00, 0.00000, The US Dollar Fund,IE0031459427,B,19/11/2014,1.00000,1.00, 0.00000, The US Dollar Fund,IE00B01C0Z93,C,19/11/2014,1.00000,1.00, 0.00000, The US Dollar Fund,IE00B12VWH86,D,19/11/2014,1.00000,1.00, 0.00000, The US Dollar Fund,IE00B235DM89,F,19/11/2014,1.00000,1.00, 0.00000,