|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3787.43
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.83
|
6.59
|
5.52
|
3787.43
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.79
|
6.10
|
5.82
|
3787.43
|
|
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.79
|
5.92
|
3.75
|
999.41
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP Fonds
|
43176244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.39
|
11.07
|
11.73
|
928.06
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.36
|
10.96
|
11.54
|
2312.86
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.62
|
12.26
|
12.96
|
2312.86
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.22
|
10.45
|
-
|
4162.66
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds
|
55234190
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.40
|
11.43
|
-
|
4162.66
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds
|
33094820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.49
|
11.50
|
12.33
|
292.12
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP Fonds
|
43176286
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.42
|
9.62
|
10.65
|
292.12
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP Fonds
|
33094931
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.55
|
11.63
|
12.58
|
292.12
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP Fonds
|
33094933
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.66
|
12.05
|
13.31
|
292.12
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
218488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.97
|
10.25
|
10.56
|
18704.05
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
133141559
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
18704.05
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
1058450
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.19
|
10.81
|
11.12
|
18704.05
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
133150030
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
18704.05
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP Fonds
|
18425567
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.00
|
0.00
|
0.00
|
18704.05
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP Fonds
|
21019140
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.17
|
10.63
|
11.11
|
18704.05
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP Fonds
|
48978053
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.31
|
11.20
|
11.72
|
18704.05
|
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