| | Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 17.03B | 22/07 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 17.03B | 22/07 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 17.03B | 22/07 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,267.616 | +0.02% | 17.03B | 22/07 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,258.888 | +0.02% | 17.03B | 22/07 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 457.742 | +0.01% | 3.96B | 22/07 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,254.863 | +0.01% | 3.96B | 22/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,353.262 | +0.04% | 3.3B | 19/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,585.556 | +0.04% | 3.3B | 19/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.823 | +0.04% | 3.3B | 19/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.3B | 19/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.3B | 19/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,441.852 | +0.04% | 3.3B | 19/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,274.234 | +0.04% | 3.3B | 19/07 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.3B | 19/07 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.440 | -0.08% | 2.26B | 22/07 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.341 | -0.08% | 2.26B | 22/07 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.842 | -0.09% | 2.26B | 22/07 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.727 | -0.09% | 2.26B | 22/07 | |
| | Standard Life Investments Global SICAV - European | 0P0000. | 10.852 | -0.02% | 1.81B | 22/07 | |
