|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds
|
33094820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.02
|
14.89
|
21.17
|
256.81
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP Fonds
|
43176286
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.10
|
14.94
|
19.49
|
256.81
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP Fonds
|
33094931
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.08
|
15.05
|
21.43
|
256.81
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP Fonds
|
33094933
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.13
|
15.33
|
22.05
|
256.81
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
218488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.58
|
13.28
|
18.77
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
133141559
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.56
|
-
|
-
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
1058450
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.80
|
13.99
|
19.86
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
133150030
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.58
|
-
|
-
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP Fonds
|
18425567
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.87
|
14.10
|
18.39
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP Fonds
|
21019140
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.93
|
14.27
|
20.21
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP Fonds
|
48978053
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.93
|
14.41
|
20.58
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP Fonds
|
50981898
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.79
|
13.83
|
17.78
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP Fonds
|
44955819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.79
|
13.96
|
19.93
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Fonds
|
48525742
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.93
|
-
|
-
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Fonds
|
14658520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.01
|
14.53
|
19.05
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds
|
1430815
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.01
|
14.68
|
20.99
|
15440.51
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD Fonds
|
218485
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.50
|
13.43
|
19.93
|
2209.09
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD Fonds
|
1058443
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.72
|
14.14
|
21.02
|
2209.09
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Fonds
|
111292665
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.75
|
14.09
|
20.83
|
2209.09
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD Fonds
|
2894421
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.76
|
14.25
|
21.16
|
2209.09
|
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