| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.06B | 02/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.06B | 02/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.06B | 02/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 03/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 | 0P0001. | 1.000 | 0% | 16.06B | 02/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 | 0P0001. | 1.000 | 0% | 16.06B | 02/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | 0P0001. | 1,000.000 | 0% | 16.06B | 02/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 | 0P0001. | 1.000 | 0% | 16.06B | 02/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 03/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 09/03 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 03/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.95B | 03/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 03/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 03/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.95B | 03/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,253.613 | +0.03% | 16.06B | 02/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,203.211 | +0.02% | 16.06B | 02/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 11,106.500 | +0.02% | 683.75M | 03/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 17,505.490 | +0.03% | 683.75M | 03/05 | |