Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change, The Euro Liquidity Fund,IE00B7Y8R850,A,15/09/2014,1.0000,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,15/09/2014,1.0000,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,15/09/2014,1.0000,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,15/09/2014,1.0000,0.0000,