Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change %, The Euro Liquidity Fund,IE00B7Y8R850,A,07/07/2015,0.9985,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,07/07/2015,0.9986,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,07/07/2015,0.9993,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,07/07/2015,0.9972,-0.0100, The Euro Liquidity Fund,IE00BVVHR056,E,07/07/2015,0.9994,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,07/07/2015,0.9989,0.0000,