| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 16,79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1,000 | 0,00% | 16,79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1,000 | 0,00% | 16,79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1.259,080 | +0,01% | 16,79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5.224,800 | +0,01% | 16,79B | 04/06 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 455,496 | +0,01% | 3,89B | 04/06 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1.248,638 | +0,01% | 3,89B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,15B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.343,892 | +0,02% | 3,15B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.562,605 | +0,01% | 3,15B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,743 | +0,02% | 3,12B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,12B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,12B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.432,235 | +0,02% | 3,15B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.265,699 | +0,02% | 3,15B | 04/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,141 | +0,50% | 2,23B | 04/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,215 | +0,50% | 2,23B | 04/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12,699 | +0,50% | 2,23B | 04/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13,565 | +0,50% | 2,23B | 04/06 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10,708 | +0,59% | 1,78B | 04/06 | |