| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | 0P0000. | 1,000.000 | 0% | 16.79B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 | 0P0000. | 1.000 | 0% | 16.79B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 | 0P0000. | 1.000 | 0% | 16.79B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 | 0P0001. | 1.000 | 0% | 16.79B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 | 0P0001. | 1.000 | 0% | 16.79B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 | 0P0001. | 1.000 | 0% | 16.79B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 | 0P0001. | 1,000.000 | 0% | 16.79B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 09/03 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.45B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.45B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 | 0P0000. | 1,259.231 | +0.01% | 16.79B | 05/06 | |
| Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 | 0P0000. | 5,225.402 | +0.01% | 16.79B | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 11,151.170 | +0.01% | 753.98M | 05/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 17,646.930 | +0.01% | 753.98M | 05/06 | |