| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 18,86B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1,000 | 0,00% | 18,86B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1,000 | 0,00% | 18,86B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5.299,680 | +0,01% | 18,86B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1.277,876 | +0,01% | 18,86B | 18/09 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1.262,413 | +0,01% | 3,69B | 18/09 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 460,462 | +0,01% | 3,69B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.285,262 | +0,01% | 3,67B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,67B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,67B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.365,355 | +0,01% | 3,67B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.615,199 | +0,01% | 3,67B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,926 | +0,01% | 3,67B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,67B | 18/09 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.454,266 | +0,01% | 3,67B | 18/09 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,917 | -0,20% | 2,35B | 18/09 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 17,070 | -0,20% | 2,35B | 18/09 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13,278 | -0,21% | 2,35B | 18/09 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 14,206 | -0,21% | 2,35B | 18/09 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 11,291 | -0,20% | 1,87B | 18/09 | |