Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change %, The Euro Liquidity Fund,IE00B7Y8R850,A,22/05/2015,0.9989,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,22/05/2015,0.9990,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,22/05/2015,0.9995,-0.0100, The Euro Liquidity Fund,IE00BJSPML40,D,22/05/2015,0.9975,0.0000, The Euro Liquidity Fund,IE00BVVHR056,E,22/05/2015,0.9996,-0.0100, The Euro Liquidity Fund,IE00BJSPMM56,F,22/05/2015,0.9992,0.0000,