| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.96B | 26/07 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.96B | 26/07 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.96B | 26/07 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,263.099 | +0.04% | 16.96B | 26/07 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,268.675 | +0.04% | 16.96B | 26/07 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 458.044 | +0.03% | 3.9B | 26/07 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,255.700 | +0.03% | 3.9B | 26/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.831 | +0.02% | 3.12B | 25/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.12B | 25/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.12B | 25/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,442.795 | +0.02% | 3.12B | 25/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,275.071 | +0.02% | 3.12B | 25/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.12B | 25/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,354.177 | +0.02% | 3.12B | 25/07 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,587.818 | +0.01% | 3.12B | 25/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.321 | -0.08% | 2.25B | 26/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.419 | -0.08% | 2.25B | 26/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.706 | -0.08% | 2.25B | 26/07 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.822 | -0.08% | 2.25B | 26/07 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10.845 | -0.09% | 1.82B | 26/07 | |