|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds
|
55234190
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.54
|
15.36
|
16.71
|
3850.54
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds
|
33094820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.60
|
15.67
|
16.87
|
279.93
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP Fonds
|
43176286
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.29
|
14.11
|
14.97
|
279.93
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP Fonds
|
33094931
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.64
|
15.83
|
17.14
|
279.93
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP Fonds
|
33094933
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.72
|
16.19
|
17.83
|
279.93
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
218488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.10
|
13.91
|
14.90
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
133141559
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.85
|
-
|
-
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
1058450
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.32
|
14.63
|
15.72
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
133150030
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.88
|
-
|
-
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP Fonds
|
18425567
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.07
|
13.23
|
13.99
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP Fonds
|
21019140
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.12
|
14.70
|
15.67
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP Fonds
|
48978053
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.45
|
15.07
|
16.33
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP Fonds
|
50981898
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.99
|
13.01
|
13.52
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP Fonds
|
44955819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.31
|
14.66
|
15.81
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 Inc GBP Fonds
|
48525742
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.12
|
-
|
-
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP Fonds
|
14658520
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.19
|
13.61
|
14.56
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP Fonds
|
1430815
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.53
|
15.33
|
16.68
|
16427.61
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD Fonds
|
218485
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.13
|
14.82
|
16.13
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD Fonds
|
1058443
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.35
|
15.54
|
16.96
|
2683.81
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Fonds
|
111292665
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.71
|
14.95
|
-
|
2683.81
|
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