| | Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.91B | 17/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.91B | 17/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.91B | 17/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,215.364 | +0.04% | 16.91B | 17/05 | |
| | Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,256.663 | +0.04% | 16.91B | 17/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454.721 | +0.03% | 3.85B | 17/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,246.492 | +0.03% | 3.85B | 17/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.57B | 16/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.57B | 16/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,428.344 | +0.02% | 3.57B | 16/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.57B | 16/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,340.102 | +0.02% | 3.57B | 16/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,553.312 | +0.01% | 3.57B | 16/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.711 | +0.02% | 3.57B | 16/05 | |
| | Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,262.248 | +0.02% | 3.57B | 16/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.096 | -0.27% | 2.2B | 17/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.162 | -0.27% | 2.2B | 17/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.532 | -0.27% | 2.2B | 17/05 | |
| | Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.672 | -0.28% | 2.2B | 17/05 | |
| | Standard Life Investments Global SICAV - European | 0P0000. | 10.681 | -0.55% | 1.78B | 17/05 | |
