Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change %, The Euro Liquidity Fund,IE00B7Y8R850,A,28/08/2015,0.9979,-0.0100, The Euro Liquidity Fund,IE00BJSPMK33,B,28/08/2015,0.9982,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,28/08/2015,0.9991,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,28/08/2015,0.9969,0.0000, The Euro Liquidity Fund,IE00BVVHR056,E,28/08/2015,0.9991,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,28/08/2015,0.9986,0.0000,