| | Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.42B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.42B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.42B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,210.579 | +0.04% | 16.42B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,255.460 | +0.04% | 16.42B | 10/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.352 | +0.02% | 3.77B | 10/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,245.470 | +0.02% | 3.77B | 10/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,426.898 | +0.02% | 3.36B | 09/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.36B | 09/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,338.694 | +0.02% | 3.36B | 09/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,549.856 | +0.02% | 3.36B | 09/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.699 | +0.02% | 3.36B | 09/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.36B | 09/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.36B | 09/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,260.965 | +0.02% | 3.36B | 09/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.044 | +0.09% | 2.18B | 10/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.105 | +0.09% | 2.18B | 10/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.632 | +0.08% | 2.18B | 10/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.489 | +0.09% | 2.18B | 10/05 | |
| | Standard Life Investments Global SICAV - European | 0P0000. | 10.621 | +0.22% | 1.76B | 10/05 | |
