| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.08B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.08B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.08B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,258.904 | +0.02% | 16.08B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,224.097 | +0.02% | 16.08B | 03/06 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 455.443 | +0.01% | 3.9B | 03/06 | |
| Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,248.493 | +0.01% | 3.9B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 | 0P0000. | 1,343.676 | +0.02% | 3.15B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 | 0P0000. | 3,562.073 | +0.02% | 3.15B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | 0P0001. | 11.741 | +0.02% | 3.15B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 | 0P0000. | 1.000 | 0% | 3.15B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.15B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2 | 0P0000. | 1,432.013 | +0.02% | 3.15B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 | 0P0000. | 1,265.502 | +0.02% | 3.15B | 03/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 3.15B | 03/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 16.134 | +0.53% | 2.21B | 03/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.066 | +0.53% | 2.21B | 03/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 12.637 | +0.51% | 2.21B | 03/06 | |
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 13.498 | +0.52% | 2.21B | 03/06 | |
| Standard Life Investments Global SICAV - European | 0P0000. | 10.646 | +0.15% | 1.78B | 03/06 | |