Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change, The Euro Liquidity Fund,IE00B7Y8R850,A,26/11/2014,0.9999,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,26/11/2014,0.9999,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,26/11/2014,1.0000,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,26/11/2014,0.9999,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,26/11/2014,0.9999,0.0000,