| | Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 15.12B | 31/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 15.12B | 31/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 15.12B | 31/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,223.211 | +0.04% | 15.12B | 31/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,258.657 | +0.04% | 15.12B | 31/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,248.320 | +0.03% | 3.95B | 31/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 455.381 | +0.03% | 3.95B | 31/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,264.764 | +0.02% | 3.26B | 30/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.26B | 30/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,342.867 | +0.02% | 3.26B | 30/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,560.086 | +0.01% | 3.26B | 30/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.734 | +0.02% | 3.26B | 30/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.26B | 30/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.26B | 30/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,431.182 | +0.02% | 3.26B | 30/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.987 | +0.19% | 2.2B | 31/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.049 | +0.19% | 2.2B | 31/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.572 | +0.18% | 2.2B | 31/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.429 | +0.19% | 2.2B | 31/05 | |
| | Standard Life Investments Global SICAV - European | 0P0000. | 10.630 | +0.26% | 1.78B | 31/05 | |
