Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change %, The Euro Liquidity Fund,IE00B7Y8R850,A,27/04/2015,0.9991,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,27/04/2015,0.9992,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,27/04/2015,0.9997,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,27/04/2015,0.9976,0.0000, The Euro Liquidity Fund,IE00BVVHR056,E,27/04/2015,0.9998,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,27/04/2015,0.9994,0.0000,