| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 16,71B | 26/04 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1,000 | 0,00% | 16,71B | 26/04 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1,000 | 0,00% | 16,71B | 26/04 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1.252,903 | +0,05% | 16,71B | 26/04 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5.200,381 | +0,05% | 16,71B | 26/04 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 453,726 | +0,04% | 3,79B | 26/04 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1.243,737 | +0,04% | 3,79B | 26/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.335,895 | +0,02% | 2,97B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.542,991 | +0,01% | 2,97B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,675 | +0,02% | 2,97B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.424,024 | +0,02% | 2,97B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 2,97B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 2,97B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.258,416 | +0,02% | 2,97B | 25/04 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 2,97B | 25/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,845 | -0,20% | 2,14B | 26/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14,804 | -0,21% | 2,14B | 26/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12,438 | -0,21% | 2,14B | 26/04 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13,279 | -0,21% | 2,14B | 26/04 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10,489 | -0,14% | 1,74B | 26/04 | |