|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
139218836
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.00
|
-
|
-
|
3648.25
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.97
|
9.41
|
9.50
|
3648.25
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.12
|
9.34
|
8.95
|
3648.25
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
137948598
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.02
|
-
|
-
|
3648.25
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.88
|
9.19
|
9.24
|
3648.25
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.20
|
9.56
|
9.28
|
3648.25
|
|
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.11
|
9.50
|
8.49
|
813.59
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.21
|
15.21
|
17.50
|
1767.04
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.25
|
17.35
|
18.97
|
1767.04
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.25
|
15.15
|
17.04
|
3905.0
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds
|
55234190
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.22
|
15.38
|
18.16
|
3905.0
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds
|
33094820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.21
|
15.51
|
18.19
|
269.46
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP Fonds
|
43176286
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.28
|
15.07
|
16.26
|
269.46
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP Fonds
|
33094931
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.26
|
15.67
|
18.46
|
269.46
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP Fonds
|
33094933
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.34
|
15.99
|
19.12
|
269.46
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
218488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.77
|
13.93
|
16.18
|
16901.66
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
133141559
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.33
|
-
|
-
|
16901.66
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
1058450
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.99
|
14.65
|
17.10
|
16901.66
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
133150030
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.36
|
-
|
-
|
16901.66
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP Fonds
|
18425567
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.18
|
14.36
|
15.42
|
16901.66
|
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