Fund Name,ISIN,Share Class,Date,Mark to Market NAV,Amortised Cost NAV,Difference, The Sterling Fund,IE0006492544,A,22/10/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B01C1129,B,22/10/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B12VWF62,D,22/10/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00BJ4XDZ35,E,22/10/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B235DL72,F,22/10/2014,1.00003,1.00,0.00003, The US Dollar Fund,IE0006493179,A,22/10/2014,0.99999,1.00,-0.00001, The US Dollar Fund,IE0031459427,B,22/10/2014,0.99999,1.00,-0.00001, The US Dollar Fund,IE00B01C0Z93,C,22/10/2014,0.99999,1.00,-0.00001, The US Dollar Fund,IE00B12VWH86,D,22/10/2014,0.99999,1.00,-0.00001, The US Dollar Fund,IE00B235DM89,F,22/10/2014,0.99999,1.00,-0.00001,