Fund Name,ISIN,Share Class,Date,Market Value NAV,Daily Yield, The Sterling Fund,IE0006492544,A,26/11/2014,1.00,.30, The Sterling Fund,IE00B01C1129,B,26/11/2014,1.00,.35, The Sterling Fund,IE00B01C1236,C,26/11/2014,1.00,.49, The Sterling Fund,IE00B12VWF62,D,26/11/2014,1.00,.42, The Sterling Fund,IE00BJ4XDZ35,E,26/11/2014,1.00,.44, The Sterling Fund,IE00B235DL72,F,26/11/2014,1.00,.40, The Sterling Government Liquity Fund,IE00B3CMG844,A,26/11/2014,1.00,.09, The Sterling Government Liquity Fund,IE00B3CMG950,B,26/11/2014,1.00,.14,