| | Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.72B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.72B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.72B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,207.746 | +0.02% | 16.72B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,254.749 | +0.02% | 16.72B | 08/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.225 | +0.01% | 3.7B | 08/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,245.119 | +0.01% | 3.7B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.45B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.45B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,426.660 | +0.01% | 3.45B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,260.755 | +0.01% | 3.45B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.45B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,338.464 | +0.02% | 3.45B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,549.286 | +0.01% | 3.45B | 08/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.697 | +0.01% | 3.45B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.030 | -0.05% | 2.17B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.090 | -0.05% | 2.17B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.477 | -0.05% | 2.17B | 08/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.621 | -0.06% | 2.17B | 08/05 | |
| | Standard Life Investments Global SICAV - European | 0P0000. | 10.598 | -0.20% | 1.76B | 08/05 | |
