| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,254.288 | +0.05% | 16.1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,205.894 | +0.05% | 16.1B | 03/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.064 | +0.03% | 3.62B | 03/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,244.671 | +0.03% | 3.62B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,337.804 | +0.07% | 3.34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,547.655 | +0.07% | 3.34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.691 | +0.07% | 3.34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,425.980 | +0.07% | 3.34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,260.152 | +0.07% | 3.34B | 03/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.038 | +0.18% | 2.18B | 07/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.098 | +0.19% | 2.18B | 07/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.629 | +0.18% | 2.18B | 07/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.484 | +0.18% | 2.18B | 07/05 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10.619 | +0.07% | 1.76B | 07/05 | |