| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 17.61B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 17.61B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 17.61B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 | 0P0001. | 1.000 | 0% | 17.61B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | 0P0001. | 1,000.000 | 0% | 17.61B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 | 0P0001. | 1.000 | 0% | 17.61B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 | 0P0001. | 1.000 | 0% | 17.61B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 09/03 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.8B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.8B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,246.325 | +0.02% | 17.61B | 15:00:00 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,264.458 | +0.02% | 17.61B | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 11,195.820 | +0.02% | 772.33M | 15:00:00 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 11,169.210 | +0.02% | 772.33M | 15:00:00 | |