Fund Name,ISIN,Share Class,Date,NAV,Daily Price Change %, The Euro Liquidity Fund,IE00B7Y8R850,A,04/08/2015,0.9982,0.0000, The Euro Liquidity Fund,IE00BJSPMK33,B,04/08/2015,0.9984,0.0000, The Euro Liquidity Fund,IE00BMSKR931,C,04/08/2015,0.9992,0.0000, The Euro Liquidity Fund,IE00BJSPML40,D,04/08/2015,0.9971,0.0000, The Euro Liquidity Fund,IE00BVVHR056,E,04/08/2015,0.9993,0.0000, The Euro Liquidity Fund,IE00BJSPMM56,F,04/08/2015,0.9987,0.0000,