| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 16,91B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1,000 | 0,00% | 16,91B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1,000 | 0,00% | 16,91B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1.256,663 | +0,04% | 16,91B | 17/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5.215,364 | +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 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 L 1 | 0P0000. | 1,000 | 0,00% | 3,57B | 16/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 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 | 0,00% | 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 J 2 | 0P0000. | 1.262,248 | +0,02% | 3,57B | 16/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,162 | -0,27% | 2,2B | 17/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,096 | -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 | |