| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 19.53B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 19.53B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 19.53B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,399.204 | +0.03% | 19.53B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,303.009 | +0.03% | 19.53B | 14/02 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 466.216 | +0.02% | 4.06B | 14/02 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,278.504 | +0.02% | 4.06B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.56B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.56B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,310.284 | +0.04% | 3.56B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.56B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,482.401 | +0.04% | 3.56B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,393.053 | +0.04% | 3.56B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,681.964 | +0.04% | 3.56B | 14/02 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 12.161 | +0.04% | 3.56B | 14/02 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.957 | +0.35% | 2.25B | 14/02 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.779 | +0.35% | 2.25B | 14/02 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14.016 | +0.35% | 2.25B | 14/02 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.076 | +0.34% | 2.25B | 14/02 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10.863 | +0.73% | 1.93B | 14/02 | |