| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 16,42B | 10/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1,000 | 0,00% | 16,42B | 10/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1,000 | 0,00% | 16,42B | 10/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5.210,579 | +0,04% | 16,42B | 10/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1.255,460 | +0,04% | 16,42B | 10/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454,352 | +0,02% | 3,77B | 10/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1.245,470 | +0,02% | 3,77B | 10/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,699 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.426,898 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.338,694 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.549,856 | +0,02% | 3,36B | 09/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.260,965 | +0,02% | 3,36B | 09/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,044 | +0,09% | 2,18B | 10/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,105 | +0,09% | 2,18B | 10/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13,489 | +0,09% | 2,18B | 10/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12,632 | +0,08% | 2,18B | 10/05 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10,621 | +0,22% | 1,76B | 10/05 | |