| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 17.04B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 17.04B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 17.04B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 | 0P0001. | 1.000 | 0% | 17.04B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | 0P0001. | 1,000.000 | 0% | 17.04B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 | 0P0001. | 1.000 | 0% | 17.04B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 | 0P0001. | 1.000 | 0% | 17.04B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 09/03 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.48B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,216.616 | +0.00% | 17.04B | 22/05 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,256.987 | +0.00% | 17.04B | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 11,131.530 | -0.01% | 690.14M | 22/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 16,155.150 | -0.01% | 690.14M | 22/05 | |