| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,224.800 | +0.01% | 16.79B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,259.080 | +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 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 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 | 0P0000. | 1.000 | 0% | 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% | 3.12B | 04/06 | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | 0P0000. | 1,000.000 | 0% | 3.12B | 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 | |