| Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 | 0P0001. | 1.000 | 0% | 16.82B | 14/11 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,342.183 | +0.01% | 16.82B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 | 0P0001. | 1.000 | 0% | 16.82B | 14/11 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | 0P0001. | 1,000.000 | 0% | 16.82B | 14/11 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,288.601 | +0.01% | 16.82B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.8B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.8B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.8B | 21/11 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 463.125 | +0.01% | 4.03B | 21/11 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,269.845 | +0.01% | 4.03B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 12.028 | +0.01% | 3.75B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.75B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.75B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,296.095 | +0.02% | 3.75B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,644.167 | +0.01% | 3.4B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,466.444 | +0.02% | 3.4B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.4B | 21/11 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,377.394 | +0.02% | 3.4B | 21/11 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.648 | +0.06% | 2.19B | 21/11 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.797 | +0.06% | 2.19B | 21/11 | |