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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	abrdn Liquidity-Short Dur Strl Z-2AccGBP LU1317866975 Q
	abrdn Liquidity-Sterling Fund A-2 AccGBP LU0049015760
	abrdn Liquidity-Sterling Fund I-2 AccGBP LU0108940692 Q
	abrdn Liquidity-Sterling Fund K-1 IncGBP LU0643933087 Q
	abrdn Liquidity-Sterling Fund L-1 IncGBP LU0779217453 Q
	abrdn Liquidity-Sterling Fund L-2 AccGBP LU2027372429 Q
	abrdn Liquidity-Sterling Fund X-1 IncGBP LU2075341375
	abrdn Liquidity-Sterling Fund X-2 AccGBP LU1914336968 Q
	abrdn Liquidity-Sterling Fund Y-1 IncGBP LU2015247500
	abrdn Liquidity-Sterling Fund Z-1 IncGBP LU0643933160 Q
1 .. 1938 1939 1940 1941 1942 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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