| | Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.71B | 26/04 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.71B | 26/04 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.71B | 26/04 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,252.903 | +0.05% | 16.71B | 26/04 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,200.381 | +0.05% | 16.71B | 26/04 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 453.726 | +0.04% | 3.79B | 26/04 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,243.737 | +0.04% | 3.79B | 26/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,542.991 | +0.01% | 2.97B | 25/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.675 | +0.02% | 2.97B | 25/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,424.024 | +0.02% | 2.97B | 25/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,335.895 | +0.02% | 2.97B | 25/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 2.97B | 25/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 2.97B | 25/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,258.416 | +0.02% | 2.97B | 25/04 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 2.97B | 25/04 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.845 | -0.20% | 2.14B | 26/04 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.804 | -0.21% | 2.14B | 26/04 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.279 | -0.21% | 2.14B | 26/04 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.438 | -0.21% | 2.14B | 26/04 | |
| | Standard Life Investments Global SICAV - European | 0P0000. | 10.489 | -0.14% | 1.74B | 26/04 | |
