| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 16,1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1,000 | 0,00% | 16,1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1,000 | 0,00% | 16,1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5.205,894 | +0,05% | 16,1B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1.254,288 | +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 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 | 0,00% | 3,34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 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 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,34B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.337,804 | +0,07% | 3,34B | 03/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,098 | +0,19% | 2,18B | 07/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,038 | +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 Global Corp | 0P0000. | 12,629 | +0,18% | 2,18B | 07/05 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10,619 | +0,07% | 1,76B | 07/05 | |