Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change %, The Euro Liquidity Fund,IE00B7Y8R850,A,08/02/2016,0.9962,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,08/02/2016,0.9967,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,08/02/2016,0.9981,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,08/02/2016,0.9957,-0.0100, The Euro Liquidity Fund,IE00BVVHR056,E,08/02/2016,0.9980,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,08/02/2016,0.9973,0.0000,