Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change, The Euro Liquidity Fund,IE00B7Y8R850,A,30/01/2015,0.9997,-0.0100, The Euro Liquidity Fund,IE00BJSPMK33,B,30/01/2015,0.9997,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,30/01/2015,0.9999,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,30/01/2015,0.9998,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,30/01/2015,0.9998,0.0000,