Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change, The Euro Liquidity Fund,IE00B7Y8R850,A,27/02/2015,0.9995,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,27/02/2015,0.9995,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,27/02/2015,0.9998,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,27/02/2015,0.9977,0.0000, The Euro Liquidity Fund,IE00BVVHR056,IE00BVVHR056,27/02/2015,1.0000,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,27/02/2015,0.9997,0.0000,