| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 16,9B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1,000 | 0,00% | 16,9B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1,000 | 0,00% | 16,9B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5.216,616 | +0,00% | 16,9B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1.256,987 | +0,00% | 16,9B | 22/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 454,871 | +0,01% | 3,8B | 22/05 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1.246,909 | +0,01% | 3,8B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1.429,355 | +0,02% | 3,6B | 21/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1,000 | 0,00% | 3,6B | 21/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1.341,087 | +0,02% | 3,6B | 21/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3.555,726 | +0,01% | 3,6B | 21/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11,719 | +0,02% | 3,6B | 21/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1,000 | 0,00% | 3,6B | 21/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1.000,000 | 0,00% | 3,6B | 21/05 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1.263,146 | +0,02% | 3,6B | 21/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15,068 | -0,11% | 2,21B | 22/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16,134 | -0,11% | 2,21B | 22/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12,646 | -0,12% | 2,21B | 22/05 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13,506 | -0,11% | 2,21B | 22/05 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10,668 | -0,33% | 1,78B | 22/05 | |