|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.13
|
8.41
|
7.79
|
4267.91
|
|
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.12
|
8.66
|
6.27
|
740.02
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP Fonds
|
43176244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.86
|
14.11
|
14.58
|
607.14
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.91
|
14.09
|
14.47
|
2188.26
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.34
|
15.42
|
15.91
|
2188.26
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.96
|
13.60
|
-
|
4069.68
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds
|
55234190
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.93
|
14.41
|
-
|
4069.68
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds
|
33094820
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.90
|
14.68
|
15.55
|
293.4
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 Inc GBP Fonds
|
43176286
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.00
|
12.95
|
13.52
|
293.4
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-2 Acc GBP Fonds
|
33094931
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.95
|
14.85
|
15.47
|
293.4
|
|
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP Fonds
|
33094933
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.04
|
15.23
|
16.17
|
293.4
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
218488
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.47
|
12.97
|
13.26
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
133141559
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.89
|
-
|
-
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
1058450
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.69
|
13.68
|
13.98
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
133150030
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.90
|
-
|
-
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc GBP Fonds
|
18425567
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.80
|
12.09
|
12.44
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc GBP Fonds
|
21019140
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.85
|
13.73
|
14.09
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP Fonds
|
48978053
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.82
|
14.13
|
14.56
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc GBP Fonds
|
50981898
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.72
|
11.92
|
11.99
|
17695.77
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP Fonds
|
44955819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.68
|
13.77
|
14.07
|
17695.77
|
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