Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change %, The Euro Liquidity Fund,IE00B7Y8R850,A,01/04/2015,0.9993,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,01/04/2015,0.9994,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,01/04/2015,0.9998,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,01/04/2015,0.9978,0.0000, The Euro Liquidity Fund,IE00BVVHR056,E,01/04/2015,0.9999,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,01/04/2015,0.9995,0.0000,