Fund Name,ISIN,Share Class,Date,Mark to Market NAV,Amortised Cost NAV,Difference, The Sterling Fund,IE0006492544,A,17/09/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B01C1129,B,17/09/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B12VWF62,D,17/09/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00BJ4XDZ35,E,17/09/2014,1.00003,1.00,0.00003, The Sterling Fund,IE00B235DL72,F,17/09/2014,1.00003,1.00,0.00003, The US Dollar Fund,IE0006493179,A,17/09/2014,1.00002,1.00,0.00002, The US Dollar Fund,IE0031459427,B,17/09/2014,1.00002,1.00,0.00002, The US Dollar Fund,IE00B01C0Z93,C,17/09/2014,1.00002,1.00,0.00002, The US Dollar Fund,IE00B12VWH86,D,17/09/2014,1.00002,1.00,0.00002, The US Dollar Fund,IE00B235DM89,F,17/09/2014,1.00002,1.00,0.00002,