| | Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.9B | 22/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.9B | 22/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.9B | 22/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,216.616 | +0.00% | 16.9B | 22/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,256.987 | +0.00% | 16.9B | 22/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.871 | +0.01% | 3.8B | 22/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,246.909 | +0.01% | 3.8B | 22/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.719 | +0.02% | 3.6B | 21/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.6B | 21/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.6B | 21/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,429.355 | +0.02% | 3.6B | 21/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.6B | 21/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,341.087 | +0.02% | 3.6B | 21/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,555.726 | +0.01% | 3.6B | 21/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,263.146 | +0.02% | 3.6B | 21/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.068 | -0.11% | 2.21B | 22/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.134 | -0.11% | 2.21B | 22/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.506 | -0.11% | 2.21B | 22/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.646 | -0.12% | 2.21B | 22/05 | |
| | Standard Life Investments Global SICAV - European | 0P0000. | 10.668 | -0.33% | 1.78B | 22/05 | |
