Fund Name,ISIN,Share Class,Date,Mark to Market NAV,Amortised Cost NAV,Difference, The Sterling Fund,IE0006492544,A,28/06/2015,0.99992,1.00,-0.00008, The Sterling Fund,IE00B01C1129,B,28/06/2015,0.99992,1.00,-0.00008, The Sterling Fund,IE00B01C1236,C,28/06/2015,0.99992,1.00,-0.00008, The Sterling Fund,IE00B12VWF62,D,28/06/2015,0.99992,1.00,-0.00008, The Sterling Fund,IE00BJ4XDZ35,E,28/06/2015,0.99992,1.00,-0.00008, The Sterling Fund,IE00B235DL72,F,28/06/2015,0.99992,1.00,-0.00008, The US Dollar Fund,IE0006493179,A,28/06/2015,0.99997,1.00,-0.00003, The US Dollar Fund,IE0031459427,B,28/06/2015,0.99997,1.00,-0.00003, The US Dollar Fund,IE00B01C0Z93,C,28/06/2015,0.99997,1.00,-0.00003, The US Dollar Fund,IE00B12VWH86,D,28/06/2015,0.99997,1.00,-0.00003, The US Dollar Fund,IE00BJT3DV46,E,28/06/2015,0.99997,1.00,-0.00003, The US Dollar Fund,IE00B235DM89,F,28/06/2015,0.99997,1.00,-0.00003,